Moonpig Group PLC (MOON) — Capital Reinvestment Ratio
Latest as of October 2025:
0.22x
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 free cash flow generation of Moonpig Group PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
GBX13.71 Million
GBX
Capital Expenditures
GBX3.01 Million
GBX
Data as of
Oct 2025
Most recent filing
Moonpig Group PLC Capital Reinvestment Ratio (2018–2025)
This chart tracks Moonpig Group PLC's Capital Reinvestment Ratio across 8 annual periods.
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 Moonpig Group PLC stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow