MONY Group plc Cash Flow Reinvestment Rate
MONY Group plc 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. Explore MONY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MONY Group plc (2007–2025)
Cash flow reinvestment rate of MONY Group plc from 2007 to 2025. Historical reinvestment intensity for MONY Group plc across 19 annual periods. Explore MONY Group plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
MONY Group plc Cash Flow Reinvestment Rate by Year (2007–2025)
MONY Group plc cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for MONY Group plc. For the full cash flow conversion analysis, see MONY cash flow metrics.
| 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 | — |