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. Check earnings quality score of Morgan Sindall Group PLC to evaluate the quality of earnings relative to operating cash generation.
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. Explore MGNS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Morgan Sindall Group PLC (1993–2025)
Year-by-year capital reinvestment analysis for Morgan Sindall Group PLC. For live market cap and broader valuation context, see MGNS stock market capitalisation.
| 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 | — |