Marston’s PLC (MARS) — Capital Reinvestment Ratio
Marston’s PLC (MARS) has a Capital Reinvestment Ratio of 1.66x as of March 2026, meaning it reinvests 2% of its operating cash flow (GBX23.50 Million) in capital expenditures (GBX39.00 Million). Check MARS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Marston’s PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Marston’s PLC's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see Marston’s PLC cash flow conversion.
Annual Capital Reinvestment Ratio for Marston’s PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Marston’s PLC from 1991 to 2025. See Marston’s PLC (MARS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | GBX114.80 Million | GBX61.20 Million | ▲ +139.3% |
| 2024 | 0.22x | GBX207.40 Million | GBX46.20 Million | ▼ -51.8% |
| 2023 | 0.46x | GBX141.20 Million | GBX65.30 Million | ▼ -63.4% |
| 2022 | 1.26x | GBX55.50 Million | GBX70.10 Million | ▲ +210.3% |
| 2020 | 0.41x | GBX156.50 Million | GBX63.70 Million | ▼ -40.5% |
| 2019 | 0.68x | GBX195.60 Million | GBX133.80 Million | ▼ -23.3% |
| 2018 | 0.89x | GBX182.40 Million | GBX162.70 Million | ▼ -2.9% |
| 2017 | 0.92x | GBX213.60 Million | GBX196.30 Million | ▲ +16.9% |
| 2016 | 0.79x | GBX182.80 Million | GBX143.70 Million | ▼ -10.3% |
| 2015 | 0.88x | GBX162.30 Million | GBX142.30 Million | ▼ -21.4% |
| 2014 | 1.12x | GBX127.80 Million | GBX142.60 Million | ▲ +25.3% |
| 2013 | 0.89x | GBX169.40 Million | GBX150.80 Million | ▲ +15.5% |
| 2012 | 0.77x | GBX168.40 Million | GBX129.80 Million | ▼ -22.5% |
| 2011 | 0.99x | GBX112.10 Million | GBX111.50 Million | ▲ +37.9% |
| 2010 | 0.72x | GBX115.80 Million | GBX83.50 Million | ▼ -5.4% |
| 2009 | 0.76x | GBX73.60 Million | GBX56.10 Million | ▼ -39.0% |
| 2008 | 1.25x | GBX93.80 Million | GBX117.20 Million | ▲ +20.4% |
| 2007 | 1.04x | GBX98.30 Million | GBX102.00 Million | ▲ +102.6% |
| 2006 | 0.51x | GBX142.50 Million | GBX73.00 Million | ▼ -60.7% |
| 2005 | 1.30x | GBX49.00 Million | GBX63.90 Million | ▲ +43.0% |
| 2004 | 0.91x | GBX66.90 Million | GBX61.00 Million | ▲ +14.8% |
| 2003 | 0.79x | GBX54.90 Million | GBX43.60 Million | ▲ +45.0% |
| 2001 | 0.55x | GBX58.60 Million | GBX32.10 Million | ▼ -42.8% |
| 2000 | 0.96x | GBX38.40 Million | GBX36.80 Million | ▼ -16.3% |
| 1999 | 1.14x | GBX36.00 Million | GBX41.20 Million | ▼ -28.7% |
| 1998 | 1.60x | GBX28.80 Million | GBX46.20 Million | ▼ -18.7% |
| 1997 | 1.97x | GBX32.40 Million | GBX63.90 Million | ▼ -4.3% |
| 1996 | 2.06x | GBX31.84 Million | GBX65.59 Million | ▲ +91.1% |
| 1995 | 1.08x | GBX27.66 Million | GBX29.81 Million | ▲ +19.0% |
| 1994 | 0.91x | GBX31.59 Million | GBX28.62 Million | ▼ -33.8% |
| 1993 | 1.37x | GBX25.62 Million | GBX35.06 Million | ▲ +62.9% |
| 1992 | 0.84x | GBX30.92 Million | GBX25.97 Million | ▼ -25.9% |
| 1991 | 1.13x | GBX26.16 Million | GBX29.64 Million | — |