Monks Investment Trust PLC Cash Flow Reinvestment Rate
Monks Investment Trust PLC cash flow reinvestment rate. Monks Investment Trust PLC (MNKS) has a Cash Flow Reinvestment Rate of 1.00x as of April 2026, reinvesting GBX123.00K (capex GBX123.00K ) from operating cash flow of GBX123.00K. Explore Monks Investment Trust PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Monks Investment Trust PLC (2012–2026)
Cash flow reinvestment rate of Monks Investment Trust PLC from 2012 to 2026. Historical reinvestment intensity for Monks Investment Trust PLC across 15 annual periods. Explore capital reinvestment ratio of Monks Investment Trust PLC to see what proportion of operating cash flow is directed to capital expenditures.
Monks Investment Trust PLC Cash Flow Reinvestment Rate by Year (2012–2026)
Monks Investment Trust PLC cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Monks Investment Trust PLC. For the full cash flow conversion analysis, see Monks Investment Trust PLC operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 166.52x | GBX428.13 Million | GBX2.57 Million | GBX2.57 Million | ▲ +43.6% |
| 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 | — |