MS INTERNATIONAL plc (MSI) — Capital Reinvestment Ratio
MS INTERNATIONAL plc (MSI) has a Capital Reinvestment Ratio of 0.03x as of October 2023, meaning it reinvests 0% of its operating cash flow (GBX39.50 Million) in capital expenditures (GBX1.17 Million). See MSI equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MS INTERNATIONAL plc Capital Reinvestment Ratio (1992–2024)
This chart tracks MS INTERNATIONAL plc's Capital Reinvestment Ratio across 28 annual periods. Check MS INTERNATIONAL plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for MS INTERNATIONAL plc (1992–2024)
Year-by-year Capital Reinvestment Ratio for MS INTERNATIONAL plc from 1992 to 2024. For live market cap and broader valuation context, see MS INTERNATIONAL plc (MSI) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | GBX36.60 Million | GBX4.90 Million | ▲ +92.3% |
| 2023 | 0.07x | GBX32.48 Million | GBX2.26 Million | ▼ -12.8% |
| 2021 | 0.08x | GBX9.79 Million | GBX781.00K | ▼ -18.7% |
| 2019 | 0.10x | GBX9.07 Million | GBX891.00K | ▼ -73.7% |
| 2018 | 0.37x | GBX2.97 Million | GBX1.11 Million | ▼ -30.2% |
| 2017 | 0.53x | GBX7.80 Million | GBX4.17 Million | ▼ -60.5% |
| 2016 | 1.35x | GBX1.72 Million | GBX2.33 Million | ▲ +683.8% |
| 2015 | 0.17x | GBX4.83 Million | GBX833.00K | ▲ +8.5% |
| 2014 | 0.16x | GBX5.91 Million | GBX940.00K | ▼ -22.5% |
| 2013 | 0.21x | GBX6.10 Million | GBX1.25 Million | ▼ -68.8% |
| 2012 | 0.66x | GBX4.12 Million | GBX2.71 Million | ▲ +709.7% |
| 2011 | 0.08x | GBX4.67 Million | GBX379.00K | ▼ -58.8% |
| 2010 | 0.20x | GBX2.70 Million | GBX531.00K | ▼ -95.0% |
| 2009 | 3.95x | GBX393.00K | GBX1.55 Million | ▲ +696.5% |
| 2008 | 0.50x | GBX5.72 Million | GBX2.84 Million | ▼ -25.1% |
| 2007 | 0.66x | GBX5.58 Million | GBX3.70 Million | ▲ +161.5% |
| 2006 | 0.25x | GBX7.01 Million | GBX1.77 Million | ▼ -70.3% |
| 2005 | 0.85x | GBX1.47 Million | GBX1.25 Million | ▲ +6228.7% |
| 2004 | 0.01x | GBX2.15 Million | GBX29.00K | ▼ -97.6% |
| 2002 | 0.57x | GBX3.64 Million | GBX2.08 Million | ▼ -82.8% |
| 2001 | 3.33x | GBX167.00K | GBX556.00K | ▲ +1747.1% |
| 2000 | 0.18x | GBX2.60 Million | GBX469.00K | ▼ -17.3% |
| 1999 | 0.22x | GBX1.79 Million | GBX391.00K | ▼ -56.1% |
| 1997 | 0.50x | GBX1.41 Million | GBX698.00K | ▼ -37.7% |
| 1996 | 0.80x | GBX1.77 Million | GBX1.41 Million | ▼ -90.9% |
| 1994 | 8.73x | GBX109.00K | GBX952.00K | ▲ +2652.3% |
| 1993 | 0.32x | GBX3.17 Million | GBX1.00 Million | ▼ -1.3% |
| 1992 | 0.32x | GBX2.62 Million | GBX843.00K | — |