Morgan Stanley (MS) — Capital Reinvestment Ratio
Latest as of June 2025:
0.06x
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 (MS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
$11.83 Billion
USD
Capital Expenditures
$763.00 Million
USD
Data as of
Jun 2025
Most recent filing
Morgan Stanley Capital Reinvestment Ratio (1992–2025)
This chart tracks Morgan Stanley's Capital Reinvestment Ratio across 16 annual periods.
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 MS stock 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow