Mondi PLC (MNDI) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.58x
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. Explore Mondi PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.58x
(Capex + Investments) / Operating CF
Total Reinvested
GBX361.77 Million
Capex + Investments
Operating Cash Flow
GBX619.04 Million
GBX
Capital Expenditures
GBX361.77 Million
GBX
Mondi PLC Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Mondi PLC across 22 annual periods. Also explore MNDI asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mondi PLC (2004–2025)
Year-by-year capital reinvestment analysis for Mondi PLC. For live market cap and broader valuation context, see market value of Mondi PLC.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow