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 April 2026, reinvesting GBX123.00K (capex GBX123.00K ) from operating cash flow of GBX123.00K. See Monks Investment Trust PLC (MNKS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Monks Investment Trust PLC Cash Flow Reinvestment Rate (2012–2026)
Historical reinvestment intensity for Monks Investment Trust PLC across 15 annual periods. For the full cash flow conversion analysis, see MNKS cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Monks Investment Trust PLC (2012–2026)
Year-by-year capital reinvestment analysis for Monks Investment Trust PLC. See Monks Investment Trust PLC leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |