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 MARKS SPENCER ADR LS-25 (MA6A) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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