Moonpig Group PLC (MOON) — 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. See cash generation quality of Moonpig Group PLC to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Moonpig Group PLC Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Moonpig Group PLC across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Moonpig Group PLC generate cash.
Annual Cash Flow Reinvestment Rate for Moonpig Group PLC (2018–2025)
Year-by-year capital reinvestment analysis for Moonpig Group PLC. See Moonpig Group PLC (MOON) flexibility index 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 | 0.33x | 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 | — |