Morgan Stanley (MSBR34) — Capital Reinvestment Ratio
Latest as of June 2025:
0.06x
Morgan Stanley (MSBR34) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (R$11.83 Billion) in capital expenditures (R$763.00 Million). See Morgan Stanley free cash flow generation 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
R$11.83 Billion
BRL
Capital Expenditures
R$763.00 Million
BRL
Data as of
Jun 2025
Most recent filing
Morgan Stanley Capital Reinvestment Ratio (2014–2024)
This chart tracks Morgan Stanley's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Morgan Stanley (2014–2024)
Year-by-year Capital Reinvestment Ratio for Morgan Stanley from 2014 to 2024. For live market cap and broader valuation context, see MSBR34 market cap.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.54x | R$1.36 Billion | R$3.46 Billion | ▲ +3641.3% |
| 2021 | 0.07x | R$33.97 Billion | R$2.31 Billion | ▲ +51.7% |
| 2019 | 0.04x | R$40.77 Billion | R$1.83 Billion | ▼ -82.5% |
| 2018 | 0.26x | R$7.30 Billion | R$1.86 Billion | ▲ +164124.7% |
| 2017 | 0.00x | R$12.87 Billion | R$2.00 Million | ▼ -99.8% |
| 2017 | 0.09x | R$2.21 Billion | R$207.00 Million | ▼ -60.5% |
| 2016 | 0.24x | R$5.38 Billion | R$1.28 Billion | ▲ +208.5% |
| 2016 | 0.08x | R$3.38 Billion | R$260.00 Million | ▼ -19.0% |
| 2016 | 0.09x | R$4.21 Billion | R$399.00 Million | ▲ +451.3% |
| 2015 | 0.02x | R$12.55 Billion | R$216.00 Million | ▼ -98.1% |
| 2014 | 0.91x | R$1.09 Billion | R$992.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow