Morgan Stanley (MS) — Cash Flow Reinvestment Rate
Morgan Stanley (MS) has a Cash Flow Reinvestment Rate of 1.56x as of June 2025, reinvesting $18.43 Billion (capex $763.00 Million plus investments $-17.67 Billion) from operating cash flow of $11.83 Billion. Explore MS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Morgan Stanley Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Morgan Stanley across 20 annual periods. Also explore Morgan Stanley total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Morgan Stanley (1992–2025)
Year-by-year capital reinvestment analysis for Morgan Stanley. For live market cap and broader valuation context, see market cap of Morgan Stanley.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $4.30 Billion | $49.00 Billion | $2.90 Billion | ▼ -99.6% |
| 2024 | 24.17x | $32.92 Billion | $1.36 Billion | $3.46 Billion | ▲ +7863.7% |
| 2021 | 0.30x | $10.31 Billion | $33.97 Billion | $2.31 Billion | ▼ -62.0% |
| 2019 | 0.80x | $32.61 Billion | $40.77 Billion | $1.83 Billion | ▼ -74.1% |
| 2018 | 3.09x | $22.58 Billion | $7.30 Billion | $1.86 Billion | ▼ -61.6% |
| 2016 | 8.05x | $19.71 Billion | $2.45 Billion | $1.28 Billion | ▲ +41.6% |
| 2015 | 5.69x | $20.89 Billion | $3.67 Billion | $1.37 Billion | ▼ -82.2% |
| 2014 | 31.92x | $36.10 Billion | $1.13 Billion | $992.00 Million | ▲ +4239.9% |
| 2013 | 0.74x | $25.75 Billion | $35.01 Billion | $1.32 Billion | ▲ +28.8% |
| 2012 | 0.57x | $14.14 Billion | $24.76 Billion | $1.31 Billion | ▲ +573.6% |
| 2011 | 0.08x | $1.30 Billion | $15.38 Billion | $1.30 Billion | ▼ -89.0% |
| 2010 | 0.77x | $31.19 Billion | $40.61 Billion | $1.20 Billion | ▲ +3927.2% |
| 2008 | 0.02x | $1.40 Billion | $73.42 Billion | $1.40 Billion | ▼ -92.6% |
| 2003 | 0.26x | $603.00 Million | $2.35 Billion | $603.00 Million | — |
| 1998 | 0.00x | $0.00 | $15.37 Billion | $0.00 | ▼ -100.0% |
| 1996 | 0.07x | $152.00 Million | $2.21 Billion | $152.00 Million | — |
| 1995 | 0.00x | $0.00 | $1.48 Billion | $0.00 | — |
| 1994 | 0.00x | $0.00 | $2.89 Billion | $0.00 | — |
| 1993 | 0.00x | $0.00 | $1.35 Billion | $0.00 | ▼ -100.0% |
| 1992 | 0.01x | $66.30 Million | $4.80 Billion | $66.30 Million | — |