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). Check MA6A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see MARKS SPENCER ADR LS-25 (MA6A) cash conversion ratio.

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. See MA6A cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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