MONY Group plc (MONY) — Cash Flow Reinvestment Rate
MONY Group plc (MONY) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting GBX600.00K (capex GBX600.00K ) from operating cash flow of GBX62.80 Million. See MONY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MONY Group plc Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for MONY Group plc across 19 annual periods. For the full cash flow conversion analysis, see MONY cash generation efficiency.
Annual Cash Flow Reinvestment Rate for MONY Group plc (2007–2025)
Year-by-year capital reinvestment analysis for MONY Group plc. See MONY Group 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 |
|---|---|---|---|---|---|
| 2025 | 0.08x | GBX8.90 Million | GBX105.10 Million | GBX1.00 Million | ▼ -64.9% |
| 2024 | 0.24x | GBX27.90 Million | GBX115.60 Million | GBX14.10 Million | ▼ -22.7% |
| 2023 | 0.31x | GBX31.90 Million | GBX102.20 Million | GBX11.00 Million | ▲ +15.1% |
| 2022 | 0.27x | GBX28.30 Million | GBX104.40 Million | GBX11.40 Million | ▲ +59.0% |
| 2021 | 0.17x | GBX11.20 Million | GBX65.70 Million | GBX9.80 Million | ▼ -19.2% |
| 2020 | 0.21x | GBX17.70 Million | GBX83.90 Million | GBX10.60 Million | ▲ +37.1% |
| 2019 | 0.15x | GBX17.50 Million | GBX113.70 Million | GBX15.20 Million | ▲ +105.1% |
| 2018 | 0.08x | GBX8.00 Million | GBX106.60 Million | GBX6.50 Million | ▲ +127.9% |
| 2017 | 0.03x | GBX3.50 Million | GBX106.30 Million | GBX1.50 Million | ▼ -84.9% |
| 2016 | 0.22x | GBX23.12 Million | GBX106.00 Million | GBX800.00K | ▲ +843.2% |
| 2015 | 0.02x | GBX2.24 Million | GBX96.87 Million | GBX1.94 Million | ▼ -72.0% |
| 2014 | 0.08x | GBX6.92 Million | GBX83.97 Million | GBX1.63 Million | ▼ -36.5% |
| 2013 | 0.13x | GBX9.52 Million | GBX73.34 Million | GBX4.23 Million | ▲ +0.0% |
| 2012 | 0.13x | GBX6.69 Million | GBX51.52 Million | GBX6.69 Million | ▼ -21.5% |
| 2011 | 0.17x | GBX7.95 Million | GBX48.11 Million | GBX7.95 Million | ▲ +58.1% |
| 2010 | 0.10x | GBX3.45 Million | GBX32.98 Million | GBX3.45 Million | ▼ -12.4% |
| 2009 | 0.12x | GBX2.98 Million | GBX24.97 Million | GBX2.98 Million | ▼ -10.4% |
| 2008 | 0.13x | GBX4.62 Million | GBX34.66 Million | GBX4.62 Million | ▼ -60.4% |
| 2007 | 0.34x | GBX6.26 Million | GBX18.61 Million | GBX6.26 Million | — |