Morgan Stanley Cash Flow Reinvestment Rate
Morgan Stanley 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 Morgan Stanley cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Morgan Stanley (1992–2025)
Cash flow reinvestment rate of Morgan Stanley from 1992 to 2025. Historical reinvestment intensity for Morgan Stanley across 20 annual periods. Explore Morgan Stanley capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Morgan Stanley Cash Flow Reinvestment Rate by Year (1992–2025)
Morgan Stanley cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Morgan Stanley. For the full cash flow conversion analysis, see Morgan Stanley cash conversion from operations.
| 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 | — |