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. See MS INTERNATIONAL plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does MS INTERNATIONAL plc generate cash.
Annual Cash Flow Reinvestment Rate for MS INTERNATIONAL plc (1992–2024)
Year-by-year capital reinvestment analysis for MS INTERNATIONAL plc. See MS INTERNATIONAL plc (MSI) 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 |
|---|---|---|---|---|---|
| 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 | — |