MS INTERNATIONAL plc (MSI) — Capital Reinvestment Ratio
Latest as of October 2023:
0.03x
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 MS INTERNATIONAL plc (MSI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
GBX39.50 Million
GBX
Capital Expenditures
GBX1.17 Million
GBX
Data as of
Oct 2023
Most recent filing
MS INTERNATIONAL plc Capital Reinvestment Ratio (1992–2024)
This chart tracks MS INTERNATIONAL plc's Capital Reinvestment Ratio across 28 annual periods.
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 MSI company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow