MS INTERNATIONAL plc (MSI) — Cash Flow Reinvestment Rate
MS INTERNATIONAL plc (MSI) has a Cash Flow Reinvestment Rate of 0.03x as of October 2023, reinvesting GBX1.17 Million (capex GBX1.17 Million ) from operating cash flow of GBX39.50 Million. Explore MS INTERNATIONAL plc (MSI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MS INTERNATIONAL plc Cash Flow Reinvestment Rate (1992–2024)
Historical reinvestment intensity for MS INTERNATIONAL plc across 28 annual periods. Also explore how large is MS INTERNATIONAL plc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MS INTERNATIONAL plc (1992–2024)
Year-by-year capital reinvestment analysis for MS INTERNATIONAL plc. For live market cap and broader valuation context, see MSI market cap.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | GBX13.88 Million | GBX36.60 Million | GBX4.90 Million | ▲ +444.8% |
| 2023 | 0.07x | GBX2.26 Million | GBX32.48 Million | GBX2.26 Million | ▼ -91.2% |
| 2021 | 0.79x | GBX7.72 Million | GBX9.79 Million | GBX781.00K | ▲ +352.2% |
| 2019 | 0.17x | GBX1.58 Million | GBX9.07 Million | GBX891.00K | ▼ -74.8% |
| 2018 | 0.69x | GBX2.06 Million | GBX2.97 Million | GBX1.11 Million | ▼ -34.1% |
| 2017 | 1.05x | GBX8.19 Million | GBX7.80 Million | GBX4.17 Million | ▼ -74.6% |
| 2016 | 4.13x | GBX7.12 Million | GBX1.72 Million | GBX2.33 Million | ▲ +2296.1% |
| 2015 | 0.17x | GBX833.00K | GBX4.83 Million | GBX833.00K | ▲ +8.5% |
| 2014 | 0.16x | GBX940.00K | GBX5.91 Million | GBX940.00K | ▼ -22.5% |
| 2013 | 0.21x | GBX1.25 Million | GBX6.10 Million | GBX1.25 Million | ▼ -68.8% |
| 2012 | 0.66x | GBX2.71 Million | GBX4.12 Million | GBX2.71 Million | ▲ +709.7% |
| 2011 | 0.08x | GBX379.00K | GBX4.67 Million | GBX379.00K | ▼ -58.8% |
| 2010 | 0.20x | GBX531.00K | GBX2.70 Million | GBX531.00K | ▼ -95.0% |
| 2009 | 3.95x | GBX1.55 Million | GBX393.00K | GBX1.55 Million | ▲ +696.5% |
| 2008 | 0.50x | GBX2.84 Million | GBX5.72 Million | GBX2.84 Million | ▼ -25.1% |
| 2007 | 0.66x | GBX3.70 Million | GBX5.58 Million | GBX3.70 Million | ▲ +161.5% |
| 2006 | 0.25x | GBX1.77 Million | GBX7.01 Million | GBX1.77 Million | ▼ -70.3% |
| 2005 | 0.85x | GBX1.25 Million | GBX1.47 Million | GBX1.25 Million | ▲ +6228.7% |
| 2004 | 0.01x | GBX29.00K | GBX2.15 Million | GBX29.00K | ▼ -97.6% |
| 2002 | 0.57x | GBX2.08 Million | GBX3.64 Million | GBX2.08 Million | ▼ -82.8% |
| 2001 | 3.33x | GBX556.00K | GBX167.00K | GBX556.00K | ▲ +1747.1% |
| 2000 | 0.18x | GBX469.00K | GBX2.60 Million | GBX469.00K | ▼ -17.3% |
| 1999 | 0.22x | GBX391.00K | GBX1.79 Million | GBX391.00K | ▼ -56.1% |
| 1997 | 0.50x | GBX698.00K | GBX1.41 Million | GBX698.00K | ▼ -37.7% |
| 1996 | 0.80x | GBX1.41 Million | GBX1.77 Million | GBX1.41 Million | ▼ -90.9% |
| 1994 | 8.73x | GBX952.00K | GBX109.00K | GBX952.00K | ▲ +2652.3% |
| 1993 | 0.32x | GBX1.00 Million | GBX3.17 Million | GBX1.00 Million | ▼ -1.3% |
| 1992 | 0.32x | GBX843.00K | GBX2.62 Million | GBX843.00K | — |