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). Check tangible equity quality of MS INTERNATIONAL plc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MS INTERNATIONAL plc (MSI) cash conversion ratio.
Annual Capital Reinvestment Ratio for MS INTERNATIONAL plc (1992–2024)
Year-by-year Capital Reinvestment Ratio for MS INTERNATIONAL plc from 1992 to 2024. See MS INTERNATIONAL plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |