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). Check tangible net worth ratio of Moonpig Group PLC to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Moonpig Group PLC generate cash.
Annual Capital Reinvestment Ratio for Moonpig Group PLC (2018–2025)
Year-by-year Capital Reinvestment Ratio for Moonpig Group PLC from 2018 to 2025. See cash generation quality of Moonpig Group PLC to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |