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. Explore MGAM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Morgan Advanced Materials plc (MGAM) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Morgan Advanced Materials plc (1991–2024)
Year-by-year capital reinvestment analysis for Morgan Advanced Materials plc. For live market cap and broader valuation context, see market cap of Morgan Advanced Materials plc.
| 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 | — |