Morningstar Inc Cash Flow Reinvestment Rate
Morningstar Inc cash flow reinvestment rate. Morningstar Inc (MORN) has a Cash Flow Reinvestment Rate of 0.56x as of March 2026, reinvesting $51.10 Million (capex $37.90 Million plus investments $13.20 Million) from operating cash flow of $91.50 Million. See Morningstar Inc (MORN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Morningstar Inc (2002–2025)
Cash flow reinvestment rate of Morningstar Inc from 2002 to 2025. Historical reinvestment intensity for Morningstar Inc across 24 annual periods. Explore Morningstar Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Morningstar Inc Cash Flow Reinvestment Rate by Year (2002–2025)
Morningstar Inc cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Morningstar Inc. For the full cash flow conversion analysis, see MORN cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $170.40 Million | $589.70 Million | $147.10 Million | ▲ +4.2% |
| 2024 | 0.28x | $164.00 Million | $591.60 Million | $142.70 Million | ▼ -57.5% |
| 2023 | 0.65x | $206.50 Million | $316.40 Million | $119.10 Million | ▲ +27.5% |
| 2022 | 0.51x | $152.40 Million | $297.80 Million | $129.50 Million | ▲ +61.2% |
| 2021 | 0.32x | $142.80 Million | $449.90 Million | $101.80 Million | ▲ +27.5% |
| 2020 | 0.25x | $95.70 Million | $384.30 Million | $76.70 Million | ▼ -13.0% |
| 2019 | 0.29x | $95.70 Million | $334.40 Million | $80.00 Million | ▼ -2.2% |
| 2018 | 0.29x | $92.10 Million | $314.80 Million | $76.10 Million | ▼ -13.0% |
| 2017 | 0.34x | $84.10 Million | $250.10 Million | $66.60 Million | ▼ -13.1% |
| 2016 | 0.39x | $82.70 Million | $213.70 Million | $62.80 Million | ▲ +37.0% |
| 2015 | 0.28x | $68.20 Million | $241.50 Million | $57.30 Million | ▼ -75.0% |
| 2014 | 1.13x | $149.52 Million | $132.22 Million | $58.32 Million | ▲ +240.3% |
| 2013 | 0.33x | $62.02 Million | $186.66 Million | $33.58 Million | ▼ -63.9% |
| 2012 | 0.92x | $134.56 Million | $146.00 Million | $30.04 Million | ▲ +40.0% |
| 2011 | 0.66x | $108.65 Million | $164.98 Million | $23.32 Million | ▲ +451.2% |
| 2010 | 0.12x | $14.77 Million | $123.62 Million | $14.77 Million | ▼ -7.1% |
| 2009 | 0.13x | $12.37 Million | $96.18 Million | $12.37 Million | ▼ -59.6% |
| 2008 | 0.32x | $48.52 Million | $152.45 Million | $48.52 Million | ▲ +215.2% |
| 2007 | 0.10x | $11.35 Million | $112.37 Million | $11.35 Million | ▲ +111.0% |
| 2006 | 0.05x | $4.72 Million | $98.68 Million | $4.72 Million | ▼ -68.9% |
| 2005 | 0.15x | $7.45 Million | $48.45 Million | $7.45 Million | ▼ -34.6% |
| 2004 | 0.24x | $7.73 Million | $32.86 Million | $7.73 Million | ▼ -18.8% |
| 2003 | 0.29x | $8.61 Million | $29.70 Million | $8.61 Million | ▼ -20.0% |
| 2002 | 0.36x | $5.99 Million | $16.54 Million | $5.99 Million | — |