Marston’s PLC (MARS) — Capital Reinvestment Ratio
Latest as of March 2026:
1.66x
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). See MARS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.66x
Capex / Operating Cash Flow
Operating Cash Flow
GBX23.50 Million
GBX
Capital Expenditures
GBX39.00 Million
GBX
Data as of
Mar 2026
Most recent filing
Marston’s PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Marston’s PLC's Capital Reinvestment Ratio across 33 annual periods.
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 MARS market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow