Moonpig Group PLC (MOON) — Capital Reinvestment Ratio
Moonpig Group PLC (MOON) has a Capital Reinvestment Ratio of 0.22x as of October 2025, meaning it reinvests 0% of its operating cash flow (GBX13.71 Million) in capital expenditures (GBX3.01 Million). See Moonpig Group PLC (MOON) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Moonpig Group PLC Capital Reinvestment Ratio (2018–2025)
This chart tracks Moonpig Group PLC's Capital Reinvestment Ratio across 8 annual periods. Check Moonpig Group PLC (MOON) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Moonpig Group PLC (2018–2025)
Year-by-year Capital Reinvestment Ratio for Moonpig Group PLC from 2018 to 2025. For live market cap and broader valuation context, see market cap of Moonpig Group PLC.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | GBX79.20 Million | GBX13.31 Million | ▼ -8.9% |
| 2024 | 0.18x | GBX74.58 Million | GBX13.75 Million | ▼ -69.7% |
| 2023 | 0.61x | GBX37.20 Million | GBX22.63 Million | ▲ +202.8% |
| 2022 | 0.20x | GBX48.48 Million | GBX9.74 Million | ▼ -1.0% |
| 2021 | 0.20x | GBX53.28 Million | GBX10.81 Million | ▲ +63.3% |
| 2020 | 0.12x | GBX61.64 Million | GBX7.66 Million | ▼ -44.0% |
| 2019 | 0.22x | GBX26.69 Million | GBX5.92 Million | ▼ -44.9% |
| 2018 | 0.40x | GBX17.90 Million | GBX7.21 Million | — |