Morgan Advanced Materials plc (MGAM) — Cash Flow Reinvestment Rate
Morgan Advanced Materials plc (MGAM) has a Cash Flow Reinvestment Rate of 0.88x as of June 2025, reinvesting GBX40.90 Million (capex GBX40.90 Million ) from operating cash flow of GBX46.70 Million. See MGAM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Morgan Advanced Materials plc Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Morgan Advanced Materials plc across 33 annual periods. For the full cash flow conversion analysis, see Morgan Advanced Materials plc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Morgan Advanced Materials plc (1991–2024)
Year-by-year capital reinvestment analysis for Morgan Advanced Materials plc. See Morgan Advanced Materials plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.61x | GBX182.10 Million | GBX113.30 Million | GBX96.10 Million | ▲ +4.6% |
| 2023 | 1.54x | GBX120.60 Million | GBX78.50 Million | GBX60.40 Million | ▼ -74.3% |
| 2022 | 5.97x | GBX113.40 Million | GBX19.00 Million | GBX58.00 Million | ▲ +1301.1% |
| 2021 | 0.43x | GBX44.90 Million | GBX105.40 Million | GBX31.60 Million | ▲ +50.9% |
| 2020 | 0.28x | GBX31.00 Million | GBX109.80 Million | GBX30.00 Million | ▼ -40.0% |
| 2019 | 0.47x | GBX57.50 Million | GBX122.20 Million | GBX56.40 Million | ▼ -14.1% |
| 2018 | 0.55x | GBX53.50 Million | GBX97.70 Million | GBX53.10 Million | ▼ -7.9% |
| 2017 | 0.59x | GBX35.30 Million | GBX59.40 Million | GBX33.70 Million | ▼ -42.4% |
| 2016 | 1.03x | GBX86.90 Million | GBX84.20 Million | GBX39.50 Million | ▲ +45.0% |
| 2015 | 0.71x | GBX64.50 Million | GBX90.60 Million | GBX63.50 Million | ▲ +44.2% |
| 2014 | 0.49x | GBX34.70 Million | GBX70.30 Million | GBX33.80 Million | ▼ -5.3% |
| 2013 | 0.52x | GBX36.40 Million | GBX69.80 Million | GBX36.30 Million | ▲ +31.4% |
| 2012 | 0.40x | GBX29.40 Million | GBX74.10 Million | GBX29.40 Million | ▲ +12.9% |
| 2011 | 0.35x | GBX28.70 Million | GBX81.70 Million | GBX28.70 Million | ▲ +66.4% |
| 2010 | 0.21x | GBX19.10 Million | GBX90.50 Million | GBX19.10 Million | ▼ -24.3% |
| 2009 | 0.28x | GBX18.10 Million | GBX64.90 Million | GBX18.10 Million | ▼ -57.8% |
| 2008 | 0.66x | GBX33.40 Million | GBX50.50 Million | GBX33.40 Million | ▲ +0.6% |
| 2007 | 0.66x | GBX34.90 Million | GBX53.10 Million | GBX34.90 Million | ▼ -26.9% |
| 2005 | 0.90x | GBX43.60 Million | GBX48.50 Million | GBX43.60 Million | ▼ -64.1% |
| 2004 | 2.50x | GBX38.30 Million | GBX15.30 Million | GBX38.30 Million | ▲ +71.5% |
| 2003 | 1.46x | GBX34.30 Million | GBX23.50 Million | GBX34.30 Million | ▲ +32.2% |
| 2002 | 1.10x | GBX35.00 Million | GBX31.70 Million | GBX35.00 Million | ▼ -29.8% |
| 2001 | 1.57x | GBX57.60 Million | GBX36.60 Million | GBX57.60 Million | ▼ -3.2% |
| 2000 | 1.63x | GBX66.50 Million | GBX40.90 Million | GBX66.50 Million | ▼ -7.2% |
| 1999 | 1.75x | GBX38.90 Million | GBX22.20 Million | GBX38.90 Million | ▲ +78.4% |
| 1998 | 0.98x | GBX54.60 Million | GBX55.60 Million | GBX54.60 Million | ▲ +40.3% |
| 1997 | 0.70x | GBX50.90 Million | GBX72.70 Million | GBX50.90 Million | ▼ -12.4% |
| 1996 | 0.80x | GBX54.90 Million | GBX68.70 Million | GBX54.90 Million | ▲ +4.4% |
| 1995 | 0.77x | GBX50.00 Million | GBX65.30 Million | GBX50.00 Million | ▼ -5.4% |
| 1994 | 0.81x | GBX35.30 Million | GBX43.60 Million | GBX35.30 Million | ▲ +18.5% |
| 1993 | 0.68x | GBX35.20 Million | GBX51.50 Million | GBX35.20 Million | ▼ -87.1% |
| 1992 | 5.32x | GBX40.40 Million | GBX7.60 Million | GBX40.40 Million | ▲ +252.8% |
| 1991 | 1.51x | GBX32.70 Million | GBX21.70 Million | GBX32.70 Million | — |