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. Check Moonpig Group PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Moonpig Group PLC (MOON) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |