Monks Investment Trust PLC (MNKS) — Cash Flow Reinvestment Rate

Latest as of October 2025: 1.00x

Monks Investment Trust PLC (MNKS) has a Cash Flow Reinvestment Rate of 1.00x as of October 2025, reinvesting GBX2.45 Million (capex GBX2.45 Million ) from operating cash flow of GBX2.45 Million. Check Monks Investment Trust PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX2.45 Million
Capex + Investments

Operating Cash Flow

GBX2.45 Million
GBX

Capital Expenditures

GBX2.45 Million
GBX

Monks Investment Trust PLC Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Monks Investment Trust PLC across 14 annual periods. Explore MNKS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Monks Investment Trust PLC (2012–2025)

Year-by-year capital reinvestment analysis for Monks Investment Trust PLC. For live market cap and broader valuation context, see MNKS market cap overview.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 115.96x GBX310.08 Million GBX2.67 Million GBX0.00 ▲ +943.0%
2024 11.12x GBX118.71 Million GBX10.68 Million GBX0.00 ▲ +1.0%
2023 11.01x GBX105.47 Million GBX9.58 Million GBX0.00 ▲ +69.6%
2022 6.49x GBX60.56 Million GBX9.33 Million GBX0.00 ▼ -22.5%
2021 8.37x GBX82.95 Million GBX9.91 Million GBX0.00 ▲ +25.1%
2020 6.69x GBX60.67 Million GBX9.07 Million GBX0.00 ▲ +5.7%
2019 6.33x GBX46.62 Million GBX7.37 Million GBX0.00 ▲ +74.3%
2018 3.63x GBX16.24 Million GBX4.47 Million GBX0.00 ▼ -11.2%
2017 4.09x GBX21.82 Million GBX5.33 Million GBX0.00 ▲ +110.1%
2016 1.95x GBX6.69 Million GBX3.43 Million GBX0.00 —
2015 0.00x GBX0.00 GBX9.66 Million GBX0.00 —
2014 0.00x GBX0.00 GBX11.21 Million GBX0.00 —
2013 0.00x GBX0.00 GBX10.28 Million GBX0.00 —
2012 0.00x GBX0.00 GBX13.36 Million GBX0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow