M&G Plc (MNG) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.09x
M&G Plc (MNG) has a Cash Flow Reinvestment Rate of 0.09x as of June 2025, reinvesting GBX75.00 Million (capex GBX75.00 Million ) from operating cash flow of GBX880.00 Million. See MNG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
GBX75.00 Million
Capex + Investments
Operating Cash Flow
GBX880.00 Million
GBX
Capital Expenditures
GBX75.00 Million
GBX
M&G Plc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for M&G Plc across 9 annual periods. For the full cash flow conversion analysis, see M&G Plc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for M&G Plc (2016–2025)
Year-by-year capital reinvestment analysis for M&G Plc. See financial agility of M&G Plc 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 | 0.22x | 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow