MS INTERNATIONAL plc Capital Reinvestment Ratio
MS INTERNATIONAL plc 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). Check MS INTERNATIONAL plc investment reinvestment rate 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 MS INTERNATIONAL plc (1992–2024)
Capital reinvestment ratio of MS INTERNATIONAL plc from 1992 to 2024. This chart tracks MS INTERNATIONAL plc's Capital Reinvestment Ratio across 28 annual periods. Also explore MS INTERNATIONAL plc annual equity growth to track the company's year-over-year net asset growth rate.
MS INTERNATIONAL plc Capital Reinvestment Ratio by Year (1992–2024)
MS INTERNATIONAL plc capital reinvestment ratio by year from 1992 to 2024. For the full cash flow conversion analysis, see cash flow conversion of MS INTERNATIONAL plc.
| 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 | — |