Morgan Stanley (MSBR34) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.56x

Morgan Stanley (MSBR34) has a Cash Flow Reinvestment Rate of 1.56x as of June 2025, reinvesting R$18.43 Billion (capex R$763.00 Million plus investments R$-17.67 Billion) from operating cash flow of R$11.83 Billion. Explore how much does Morgan Stanley reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.56x
(Capex + Investments) / Operating CF

Total Reinvested

R$18.43 Billion
Capex + Investments

Operating Cash Flow

R$11.83 Billion
BRL

Capital Expenditures

R$763.00 Million
BRL

Morgan Stanley Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Morgan Stanley across 11 annual periods. Also explore Morgan Stanley assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Morgan Stanley (2014–2024)

Year-by-year capital reinvestment analysis for Morgan Stanley. For live market cap and broader valuation context, see Morgan Stanley (MSBR34) market capitalisation.

Year Reinvestment Rate Total Reinvested (BRL) Operating CF Capex YoY Change
2024 24.17x R$32.92 Billion R$1.36 Billion R$3.46 Billion ▲ +7863.7%
2021 0.30x R$10.31 Billion R$33.97 Billion R$2.31 Billion ▼ -18.8%
2019 0.37x R$15.25 Billion R$40.77 Billion R$1.83 Billion ▼ -80.2%
2018 1.89x R$13.79 Billion R$7.30 Billion R$1.86 Billion ▲ +152.7%
2017 0.75x R$9.61 Billion R$12.87 Billion R$2.00 Million ▲ +29.5%
2017 0.58x R$1.28 Billion R$2.21 Billion R$207.00 Million ▼ -85.1%
2016 3.86x R$20.78 Billion R$5.38 Billion R$1.28 Billion ▲ +1275.3%
2016 0.28x R$950.00 Million R$3.38 Billion R$260.00 Million ▼ -76.1%
2016 1.18x R$4.95 Billion R$4.21 Billion R$399.00 Million ▲ +64.2%
2015 0.72x R$8.99 Billion R$12.55 Billion R$216.00 Million ▼ -95.1%
2014 14.72x R$15.98 Billion R$1.09 Billion R$992.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow