Mondi PLC Cash Flow Reinvestment Rate
Mondi PLC cash flow reinvestment rate. Mondi PLC (MNDI) has a Cash Flow Reinvestment Rate of 0.98x as of June 2026, reinvesting GBX240.90 Million (capex GBX240.90 Million ) from operating cash flow of GBX245.97 Million. See Mondi PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mondi PLC (2004–2025)
Cash flow reinvestment rate of Mondi PLC from 2004 to 2025. Historical reinvestment intensity for Mondi PLC across 22 annual periods. Explore debt repayment capacity of Mondi PLC to assess how comfortably operating cash covers total debt obligations.
Mondi PLC Cash Flow Reinvestment Rate by Year (2004–2025)
Mondi PLC cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Mondi PLC. For the full cash flow conversion analysis, see how efficiently does Mondi PLC generate cash.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | GBX709.95 Million | GBX923.03 Million | GBX709.95 Million | ▼ -66.1% |
| 2024 | 2.27x | GBX1.93 Billion | GBX851.00 Million | GBX994.00 Million | ▲ +124.0% |
| 2023 | 1.01x | GBX1.38 Billion | GBX1.36 Billion | GBX894.00 Million | ▲ +143.9% |
| 2022 | 0.42x | GBX601.00 Million | GBX1.45 Billion | GBX569.00 Million | ▼ -25.0% |
| 2021 | 0.55x | GBX636.00 Million | GBX1.15 Billion | GBX635.00 Million | ▲ +5.3% |
| 2020 | 0.53x | GBX692.00 Million | GBX1.32 Billion | GBX691.00 Million | ▼ -11.3% |
| 2019 | 0.59x | GBX822.00 Million | GBX1.39 Billion | GBX817.00 Million | ▲ +8.4% |
| 2018 | 0.55x | GBX769.00 Million | GBX1.41 Billion | GBX762.00 Million | ▲ +0.3% |
| 2017 | 0.54x | GBX661.00 Million | GBX1.21 Billion | GBX660.00 Million | ▼ -43.0% |
| 2016 | 0.96x | GBX1.18 Billion | GBX1.23 Billion | GBX510.00 Million | ▲ +67.9% |
| 2015 | 0.57x | GBX637.00 Million | GBX1.12 Billion | GBX636.00 Million | ▼ -11.9% |
| 2014 | 0.65x | GBX600.00 Million | GBX929.00 Million | GBX599.00 Million | ▲ +31.6% |
| 2013 | 0.49x | GBX447.00 Million | GBX911.00 Million | GBX446.00 Million | ▼ -1.1% |
| 2012 | 0.50x | GBX367.00 Million | GBX740.00 Million | GBX367.00 Million | ▲ +10.4% |
| 2011 | 0.45x | GBX310.00 Million | GBX690.00 Million | GBX310.00 Million | ▼ -37.6% |
| 2010 | 0.72x | GBX444.00 Million | GBX617.00 Million | GBX444.00 Million | ▼ -13.7% |
| 2009 | 0.83x | GBX562.00 Million | GBX674.00 Million | GBX562.00 Million | ▼ -33.7% |
| 2008 | 1.26x | GBX700.00 Million | GBX557.00 Million | GBX700.00 Million | ▲ +122.5% |
| 2007 | 0.56x | GBX410.00 Million | GBX726.00 Million | GBX410.00 Million | ▼ -50.1% |
| 2006 | 1.13x | GBX516.00 Million | GBX456.00 Million | GBX516.00 Million | ▼ -44.4% |
| 2005 | 2.03x | GBX410.10 Million | GBX201.62 Million | GBX410.10 Million | ▲ +72.6% |
| 2004 | 1.18x | GBX470.91 Million | GBX399.61 Million | GBX470.91 Million | — |