MARKS SPENCER ADR LS-25 (MA6A) — Capital Reinvestment Ratio

Latest as of March 2025: 0.39x

MARKS SPENCER ADR LS-25 (MA6A) has a Capital Reinvestment Ratio of 0.39x as of March 2025, meaning it reinvests 0% of its operating cash flow (€1.31 Billion) in capital expenditures (€506.90 Million). See how leveraged is MARKS SPENCER ADR LS-25's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

€1.31 Billion
EUR

Capital Expenditures

€506.90 Million
EUR

Data as of

Mar 2025
Most recent filing

MARKS SPENCER ADR LS-25 Capital Reinvestment Ratio (2022–2025)

This chart tracks MARKS SPENCER ADR LS-25's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does MARKS SPENCER ADR LS-25 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for MARKS SPENCER ADR LS-25 (2022–2025)

Year-by-year Capital Reinvestment Ratio for MARKS SPENCER ADR LS-25 from 2022 to 2025. For live market cap and broader valuation context, see market value of MARKS SPENCER ADR LS-25.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.39x €1.31 Billion €506.90 Million ▲ +17.1%
2024 0.33x €1.30 Billion €429.30 Million ▼ -17.2%
2023 0.40x €1.03 Billion €410.30 Million ▲ +113.3%
2022 0.19x €1.38 Billion €257.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow