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. Check MGAM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Morgan Advanced Materials plc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |