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. Check Morgan Stanley (MS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Morgan Stanley's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 how much is Morgan Stanley worth.
| 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 | — |