M&G Credit Income Investment Trust PLC (MGCI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

M&G Credit Income Investment Trust PLC (MGCI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX5.25 Million. Check earnings quality score of M&G Credit Income Investment Trust PLC to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX5.25 Million
GBX

Capital Expenditures

GBX0.00
GBX

M&G Credit Income Investment Trust PLC Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for M&G Credit Income Investment Trust PLC across 3 annual periods. Explore long-term investment intensity of M&G Credit Income Investment Trust PLC to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for M&G Credit Income Investment Trust PLC (2021–2024)

Year-by-year capital reinvestment analysis for M&G Credit Income Investment Trust PLC. For live market cap and broader valuation context, see how much is M&G Credit Income Investment Trust PLC worth.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 0.00x GBX0.00 GBX6.72 Million GBX0.00
2023 0.00x GBX0.00 GBX19.63 Million GBX0.00
2021 0.00x GBX0.00 GBX5.21 Million GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow