Moonpig Group PLC (MOON) — Cash Flow Reinvestment Rate

Latest as of October 2025: 0.22x

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 Moonpig Group PLC (MOON) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

GBX3.01 Million
Capex + Investments

Operating Cash Flow

GBX13.71 Million
GBX

Capital Expenditures

GBX3.01 Million
GBX

Moonpig Group PLC Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Moonpig Group PLC across 8 annual periods. Also explore Moonpig Group PLC total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Moonpig Group PLC (2018–2025)

Year-by-year capital reinvestment analysis for Moonpig Group PLC. For live market cap and broader valuation context, see MOON stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow