Mondi PLC (MNDI) — Cash Flow Reinvestment Rate
Mondi PLC (MNDI) has a Cash Flow Reinvestment Rate of 0.58x as of December 2025, reinvesting GBX361.77 Million (capex GBX361.77 Million ) from operating cash flow of GBX619.04 Million. See how much free cash does Mondi PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mondi PLC Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Mondi PLC across 22 annual periods. For the full cash flow conversion analysis, see Mondi PLC (MNDI) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Mondi PLC (2004–2025)
Year-by-year capital reinvestment analysis for Mondi PLC. See Mondi PLC leverage flexibility ratio 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 | 0.77x | 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 | — |