Morgan Advanced Materials plc Cash Flow Reinvestment Rate
Morgan Advanced Materials plc cash flow reinvestment rate. Morgan Advanced Materials plc (MGAM) has a Cash Flow Reinvestment Rate of 0.66x as of June 2026, reinvesting GBX13.70 Million (capex GBX13.70 Million ) from operating cash flow of GBX20.80 Million. See MGAM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Morgan Advanced Materials plc (1991–2025)
Cash flow reinvestment rate of Morgan Advanced Materials plc from 1991 to 2025. Historical reinvestment intensity for Morgan Advanced Materials plc across 34 annual periods. Explore Morgan Advanced Materials plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Morgan Advanced Materials plc Cash Flow Reinvestment Rate by Year (1991–2025)
Morgan Advanced Materials plc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Morgan Advanced Materials plc. For the full cash flow conversion analysis, see Morgan Advanced Materials plc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | GBX68.00 Million | GBX120.60 Million | GBX67.10 Million | ▼ -64.9% |
| 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 | — |