Moonpig Group PLC Cash Flow Reinvestment Rate
Moonpig Group PLC cash flow reinvestment rate. Moonpig Group PLC (MOON) has a Cash Flow Reinvestment Rate of 0.22x as of October 2025, reinvesting GBX3.01 Million (capex GBX3.01 Million ) from operating cash flow of GBX13.71 Million. Explore how well can Moonpig Group PLC service its 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 Moonpig Group PLC (2018–2025)
Cash flow reinvestment rate of Moonpig Group PLC from 2018 to 2025. Historical reinvestment intensity for Moonpig Group PLC across 8 annual periods. Explore MOON capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Moonpig Group PLC Cash Flow Reinvestment Rate by Year (2018–2025)
Moonpig Group PLC cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Moonpig Group PLC. For the full cash flow conversion analysis, see Moonpig Group PLC cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | GBX26.45 Million | GBX79.20 Million | GBX13.31 Million | ▼ -8.7% |
| 2024 | 0.37x | GBX27.30 Million | GBX74.58 Million | GBX13.75 Million | ▼ -89.8% |
| 2023 | 3.60x | GBX133.86 Million | GBX37.20 Million | GBX22.63 Million | ▲ +795.6% |
| 2022 | 0.40x | GBX19.48 Million | GBX48.48 Million | GBX9.74 Million | ▼ -15.0% |
| 2021 | 0.47x | GBX25.18 Million | GBX53.28 Million | GBX10.81 Million | ▲ +92.4% |
| 2020 | 0.25x | GBX15.14 Million | GBX61.64 Million | GBX7.66 Million | ▼ -81.8% |
| 2019 | 1.35x | GBX36.07 Million | GBX26.69 Million | GBX5.92 Million | ▲ +67.8% |
| 2018 | 0.81x | GBX14.42 Million | GBX17.90 Million | GBX7.21 Million | — |