Marston’s PLC (MARS) — Capital Reinvestment Ratio
Marston’s PLC (MARS) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX76.80 Million) in capital expenditures (GBX30.20 Million). See Marston’s PLC balance sheet quality to measure how much of total assets are equity-financed.
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. Check MARS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Marston’s PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Marston’s PLC from 1991 to 2025. For live market cap and broader valuation context, see Marston’s PLC market capitalisation.
| 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 | — |