Morgan Sindall Group PLC (MGNS) — Cash Flow Reinvestment Rate
Morgan Sindall Group PLC (MGNS) has a Cash Flow Reinvestment Rate of 0.04x as of December 2024, reinvesting GBX7.30 Million (capex GBX7.30 Million ) from operating cash flow of GBX176.70 Million. Explore Morgan Sindall Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Morgan Sindall Group PLC Cash Flow Reinvestment Rate (1993–2024)
Historical reinvestment intensity for Morgan Sindall Group PLC across 28 annual periods. Also explore Morgan Sindall Group PLC asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Morgan Sindall Group PLC (1993–2024)
Year-by-year capital reinvestment analysis for Morgan Sindall Group PLC. For live market cap and broader valuation context, see Morgan Sindall Group PLC stock valuation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | GBX22.90 Million | GBX128.80 Million | GBX18.20 Million | ▲ +37.7% |
| 2023 | 0.13x | GBX25.30 Million | GBX196.00 Million | GBX14.30 Million | ▼ -64.9% |
| 2022 | 0.37x | GBX20.10 Million | GBX54.70 Million | GBX11.80 Million | ▲ +224.8% |
| 2021 | 0.11x | GBX12.50 Million | GBX110.50 Million | GBX8.00 Million | ▲ +37.7% |
| 2020 | 0.08x | GBX14.60 Million | GBX177.70 Million | GBX5.80 Million | ▼ -83.3% |
| 2019 | 0.49x | GBX24.10 Million | GBX48.90 Million | GBX15.30 Million | ▲ +229.3% |
| 2018 | 0.15x | GBX11.00 Million | GBX73.50 Million | GBX10.80 Million | ▼ -31.6% |
| 2017 | 0.22x | GBX7.40 Million | GBX33.80 Million | GBX6.30 Million | ▲ +187.7% |
| 2016 | 0.08x | GBX13.60 Million | GBX178.70 Million | GBX5.80 Million | ▼ -90.6% |
| 2015 | 0.81x | GBX8.70 Million | GBX10.70 Million | GBX7.60 Million | ▼ -60.5% |
| 2014 | 2.06x | GBX6.80 Million | GBX3.30 Million | GBX5.70 Million | ▲ +53.2% |
| 2013 | 1.35x | GBX22.60 Million | GBX16.80 Million | GBX3.90 Million | ▲ +4252.8% |
| 2010 | 0.03x | GBX2.80 Million | GBX90.60 Million | GBX2.80 Million | ▼ -89.7% |
| 2009 | 0.30x | GBX7.50 Million | GBX25.00 Million | GBX7.50 Million | ▲ +492.9% |
| 2007 | 0.05x | GBX8.00 Million | GBX158.10 Million | GBX8.00 Million | ▼ -24.3% |
| 2006 | 0.07x | GBX3.20 Million | GBX47.90 Million | GBX3.20 Million | ▼ -78.9% |
| 2005 | 0.32x | GBX4.68 Million | GBX14.81 Million | GBX4.68 Million | ▲ +416.9% |
| 2004 | 0.06x | GBX4.30 Million | GBX70.29 Million | GBX4.30 Million | ▼ -82.6% |
| 2003 | 0.35x | GBX3.03 Million | GBX8.64 Million | GBX3.03 Million | ▲ +176.1% |
| 2001 | 0.13x | GBX3.33 Million | GBX26.17 Million | GBX3.33 Million | ▼ -84.0% |
| 2000 | 0.80x | GBX2.29 Million | GBX2.88 Million | GBX2.29 Million | ▲ +114.4% |
| 1999 | 0.37x | GBX3.29 Million | GBX8.85 Million | GBX3.29 Million | ▲ +26.0% |
| 1998 | 0.29x | GBX2.00 Million | GBX6.79 Million | GBX2.00 Million | ▼ -5.6% |
| 1997 | 0.31x | GBX2.63 Million | GBX8.43 Million | GBX2.63 Million | ▲ +5.5% |
| 1996 | 0.30x | GBX1.63 Million | GBX5.51 Million | GBX1.63 Million | ▲ +70.5% |
| 1995 | 0.17x | GBX1.06 Million | GBX6.11 Million | GBX1.06 Million | ▲ +197.4% |
| 1994 | 0.06x | GBX417.00K | GBX7.14 Million | GBX417.00K | ▼ -46.5% |
| 1993 | 0.11x | GBX216.00K | GBX1.98 Million | GBX216.00K | — |