M&G Plc Cash Flow Reinvestment Rate
M&G Plc cash flow reinvestment rate. M&G Plc (MNG) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting GBX38.00 Million (capex GBX38.00 Million ) from operating cash flow of GBX796.00 Million. Explore debt repayment capacity of M&G Plc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of M&G Plc (2016–2025)
Cash flow reinvestment rate of M&G Plc from 2016 to 2025. Historical reinvestment intensity for M&G Plc across 9 annual periods. Explore capital reinvestment ratio of M&G Plc to see what proportion of operating cash flow is directed to capital expenditures.
M&G Plc Cash Flow Reinvestment Rate by Year (2016–2025)
M&G Plc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for M&G Plc. For the full cash flow conversion analysis, see M&G Plc (MNG) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | GBX175.00 Million | GBX787.00 Million | GBX175.00 Million | ▼ -65.9% |
| 2024 | 0.65x | GBX441.00 Million | GBX677.00 Million | GBX289.00 Million | ▲ +19.5% |
| 2023 | 0.55x | GBX1.10 Billion | GBX2.02 Billion | GBX496.00 Million | ▼ -50.5% |
| 2021 | 1.10x | GBX1.24 Billion | GBX1.12 Billion | GBX770.00 Million | ▲ +47.9% |
| 2020 | 0.74x | GBX1.78 Billion | GBX2.39 Billion | GBX821.00 Million | ▼ -84.7% |
| 2019 | 4.87x | GBX775.00 Million | GBX159.00 Million | GBX393.00 Million | ▲ +1044.1% |
| 2018 | 0.43x | GBX599.00 Million | GBX1.41 Billion | GBX241.00 Million | ▼ -90.2% |
| 2017 | 4.33x | GBX1.08 Billion | GBX249.00 Million | GBX55.00 Million | ▲ +1845.5% |
| 2016 | 0.22x | GBX484.00 Million | GBX2.17 Billion | GBX252.00 Million | — |