Monks Investment Trust PLC (MNKS) — Cash Flow Reinvestment Rate
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. Explore reinvestment intensity of Monks Investment Trust PLC to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Monks Investment Trust PLC Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Monks Investment Trust PLC across 14 annual periods. Also explore Monks Investment Trust PLC total assets for the complete picture of this company's asset base.
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 | — |