Moonpig Group PLC Capital Reinvestment Ratio
Moonpig Group PLC 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). Check how aggressively does Moonpig Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Moonpig Group PLC (2018–2025)
Capital reinvestment ratio of Moonpig Group PLC from 2018 to 2025. This chart tracks Moonpig Group PLC's Capital Reinvestment Ratio across 8 annual periods. Also explore MOON shareholders equity momentum to track the company's year-over-year net asset growth rate.
Moonpig Group PLC Capital Reinvestment Ratio by Year (2018–2025)
Moonpig Group PLC capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Moonpig Group PLC cash flow conversion.
| 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 | — |