Morgan Stanley Capital Reinvestment Ratio
Morgan Stanley 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). Check MS capex plus investments ratio 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 Morgan Stanley (1992–2025)
Capital reinvestment ratio of Morgan Stanley from 1992 to 2025. This chart tracks Morgan Stanley's Capital Reinvestment Ratio across 16 annual periods. Also explore net asset growth rate of Morgan Stanley to track the company's year-over-year net asset growth rate.
Morgan Stanley Capital Reinvestment Ratio by Year (1992–2025)
Morgan Stanley capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see Morgan Stanley (MS) cash flow conversion.
| 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 | — |