Morgan Stanley (MSBR34) — 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. Check MSBR34 cash to earnings ratio 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 (2014–2024)
Historical reinvestment intensity for Morgan Stanley across 11 annual periods. Explore Morgan Stanley long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |