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. Check MSI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore MSI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |