Morgan Sindall Group PLC (MGNS) — Cash Flow Reinvestment Rate
Morgan Sindall Group PLC (MGNS) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting GBX12.60 Million (capex GBX12.60 Million ) from operating cash flow of GBX221.50 Million. See Morgan Sindall Group PLC (MGNS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Morgan Sindall Group PLC Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Morgan Sindall Group PLC across 29 annual periods. For the full cash flow conversion analysis, see Morgan Sindall Group PLC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Morgan Sindall Group PLC (1993–2025)
Year-by-year capital reinvestment analysis for Morgan Sindall Group PLC. See MGNS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | GBX16.00 Million | GBX205.90 Million | GBX16.00 Million | ▼ -56.3% |
| 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 | — |