Morgan Sindall Group PLC Cash Flow Reinvestment Rate
Morgan Sindall Group PLC 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. Explore Morgan Sindall Group PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Morgan Sindall Group PLC (1993–2025)
Cash flow reinvestment rate of Morgan Sindall Group PLC from 1993 to 2025. Historical reinvestment intensity for Morgan Sindall Group PLC across 29 annual periods. Explore MGNS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Morgan Sindall Group PLC Cash Flow Reinvestment Rate by Year (1993–2025)
Morgan Sindall Group PLC cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Morgan Sindall Group PLC. For the full cash flow conversion analysis, see Morgan Sindall Group PLC cash conversion from operations.
| 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 | — |