Morgan Stanley (MS) — Capital Reinvestment Ratio
Morgan Stanley (MS) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow ($11.83 Billion) in capital expenditures ($763.00 Million). See Morgan Stanley balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Morgan Stanley Capital Reinvestment Ratio (1992–2025)
This chart tracks Morgan Stanley's Capital Reinvestment Ratio across 16 annual periods. Check Morgan Stanley cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Morgan Stanley (1992–2025)
Year-by-year Capital Reinvestment Ratio for Morgan Stanley from 1992 to 2025. For live market cap and broader valuation context, see Morgan Stanley market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $49.00 Billion | $2.90 Billion | ▼ -97.7% |
| 2024 | 2.54x | $1.36 Billion | $3.46 Billion | ▲ +3641.3% |
| 2021 | 0.07x | $33.97 Billion | $2.31 Billion | ▲ +51.7% |
| 2019 | 0.04x | $40.77 Billion | $1.83 Billion | ▼ -82.5% |
| 2018 | 0.26x | $7.30 Billion | $1.86 Billion | ▼ -51.0% |
| 2016 | 0.52x | $2.45 Billion | $1.28 Billion | ▲ +39.5% |
| 2015 | 0.37x | $3.67 Billion | $1.37 Billion | ▼ -57.4% |
| 2014 | 0.88x | $1.13 Billion | $992.00 Million | ▲ +2233.3% |
| 2013 | 0.04x | $35.01 Billion | $1.32 Billion | ▼ -29.1% |
| 2012 | 0.05x | $24.76 Billion | $1.31 Billion | ▼ -37.5% |
| 2011 | 0.08x | $15.38 Billion | $1.30 Billion | ▲ +186.7% |
| 2010 | 0.03x | $40.61 Billion | $1.20 Billion | ▲ +55.1% |
| 2008 | 0.02x | $73.42 Billion | $1.40 Billion | ▼ -92.6% |
| 2003 | 0.26x | $2.35 Billion | $603.00 Million | ▲ +272.0% |
| 1996 | 0.07x | $2.21 Billion | $152.00 Million | ▲ +398.2% |
| 1992 | 0.01x | $4.80 Billion | $66.30 Million | — |