Morgan Stanley Cash Flow Reinvestment Rate
Morgan Stanley cash flow reinvestment rate. 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 Morgan Stanley (MSBR34) cash flow to debt 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 (2014–2024)
Cash flow reinvestment rate of Morgan Stanley from 2014 to 2024. Historical reinvestment intensity for Morgan Stanley across 11 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 (2014–2024)
Morgan Stanley cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Morgan Stanley. For the full cash flow conversion analysis, see how efficiently does Morgan Stanley generate cash.
| 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 | — |