MONY Group plc (MONY) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.01x
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
GBX600.00K
Capex + Investments
Operating Cash Flow
GBX62.80 Million
GBX
Capital Expenditures
GBX600.00K
GBX
MONY Group plc Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for MONY Group plc across 19 annual periods. Also explore total assets of MONY Group plc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MONY Group plc (2007–2025)
Year-by-year capital reinvestment analysis for MONY Group plc. For live market cap and broader valuation context, see market cap of MONY Group plc.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow