Man Group PLC Cash Flow Reinvestment Rate
Man Group PLC cash flow reinvestment rate. Man Group PLC (EMG) has a Cash Flow Reinvestment Rate of 0.07x as of December 2024, reinvesting GBX31.00 Million (capex GBX31.00 Million ) from operating cash flow of GBX457.00 Million. Explore EMG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Man Group PLC (1990–2024)
Cash flow reinvestment rate of Man Group PLC from 1990 to 2024. Historical reinvestment intensity for Man Group PLC across 28 annual periods. Explore Man Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Man Group PLC Cash Flow Reinvestment Rate by Year (1990–2024)
Man Group PLC cash flow reinvestment rate by year from 1990 to 2024. Year-by-year capital reinvestment analysis for Man Group PLC. For the full cash flow conversion analysis, see EMG cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | GBX70.00 Million | GBX648.00 Million | GBX41.00 Million | ▼ -83.7% |
| 2023 | 0.66x | GBX224.00 Million | GBX337.00 Million | GBX33.00 Million | ▲ +476.3% |
| 2022 | 0.12x | GBX85.00 Million | GBX737.00 Million | GBX45.00 Million | ▼ -17.9% |
| 2021 | 0.14x | GBX68.00 Million | GBX484.00 Million | GBX49.00 Million | ▼ -8.2% |
| 2020 | 0.15x | GBX60.00 Million | GBX392.00 Million | GBX30.00 Million | ▲ +179.3% |
| 2019 | 0.05x | GBX24.00 Million | GBX438.00 Million | GBX23.00 Million | ▼ -89.7% |
| 2018 | 0.53x | GBX171.00 Million | GBX322.00 Million | GBX31.00 Million | ▲ +371.8% |
| 2017 | 0.11x | GBX26.00 Million | GBX231.00 Million | GBX24.00 Million | ▼ -87.9% |
| 2016 | 0.93x | GBX78.00 Million | GBX84.00 Million | GBX19.00 Million | ▲ +2254.6% |
| 2015 | 0.04x | GBX14.00 Million | GBX355.00 Million | GBX12.00 Million | ▼ -63.7% |
| 2014 | 0.11x | GBX14.00 Million | GBX129.00 Million | GBX12.00 Million | ▲ +87.0% |
| 2013 | 0.06x | GBX26.00 Million | GBX448.00 Million | GBX5.00 Million | ▼ -55.3% |
| 2012 | 0.13x | GBX53.00 Million | GBX408.00 Million | GBX53.00 Million | ▼ -56.9% |
| 2011 | 0.30x | GBX159.00 Million | GBX527.00 Million | GBX159.00 Million | ▲ +14.3% |
| 2010 | 0.26x | GBX199.00 Million | GBX754.00 Million | GBX199.00 Million | ▲ +61.0% |
| 2009 | 0.16x | GBX288.00 Million | GBX1.76 Billion | GBX288.00 Million | ▲ +22.3% |
| 2008 | 0.13x | GBX264.00 Million | GBX1.97 Billion | GBX264.00 Million | ▼ -25.7% |
| 2007 | 0.18x | GBX255.00 Million | GBX1.41 Billion | GBX255.00 Million | ▼ -42.2% |
| 2006 | 0.31x | GBX205.00 Million | GBX657.00 Million | GBX205.00 Million | ▼ -9.9% |
| 2005 | 0.35x | GBX220.00 Million | GBX635.00 Million | GBX220.00 Million | ▲ +665.8% |
| 2004 | 0.05x | GBX39.00 Million | GBX862.00 Million | GBX39.00 Million | ▼ -61.8% |
| 2003 | 0.12x | GBX42.43 Million | GBX357.99 Million | GBX42.43 Million | ▲ +449.2% |
| 2002 | 0.02x | GBX427.86K | GBX19.82 Million | GBX427.86K | ▼ -85.9% |
| 2001 | 0.15x | GBX14.60 Million | GBX95.23 Million | GBX14.60 Million | ▼ -82.9% |
| 1999 | 0.90x | GBX54.28 Million | GBX60.40 Million | GBX54.28 Million | ▲ +326.3% |
| 1998 | 0.21x | GBX37.80 Million | GBX179.29 Million | GBX37.80 Million | ▼ -59.4% |
| 1997 | 0.52x | GBX58.31 Million | GBX112.35 Million | GBX58.31 Million | ▲ +446.4% |
| 1990 | 0.09x | GBX17.08 Million | GBX179.86 Million | GBX17.08 Million | — |