Marks and Spencer Group PLC (MKS) — Capital Reinvestment Ratio
Latest as of March 2026:
0.44x
Marks and Spencer Group PLC (MKS) has a Capital Reinvestment Ratio of 0.44x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX932.90 Million) in capital expenditures (GBX409.00 Million). See Marks and Spencer Group PLC (MKS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.44x
Capex / Operating Cash Flow
Operating Cash Flow
GBX932.90 Million
GBX
Capital Expenditures
GBX409.00 Million
GBX
Data as of
Mar 2026
Most recent filing
Marks and Spencer Group PLC Capital Reinvestment Ratio (1991–2026)
This chart tracks Marks and Spencer Group PLC's Capital Reinvestment Ratio across 35 annual periods.
Annual Capital Reinvestment Ratio for Marks and Spencer Group PLC (1991–2026)
Year-by-year Capital Reinvestment Ratio for Marks and Spencer Group PLC from 1991 to 2026. For live market cap and broader valuation context, see market value of Marks and Spencer Group PLC.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.56x | GBX1.03 Billion | GBX574.80 Million | ▲ +44.8% |
| 2025 | 0.39x | GBX1.31 Billion | GBX506.90 Million | ▲ +17.1% |
| 2024 | 0.33x | GBX1.30 Billion | GBX429.30 Million | ▼ -17.2% |
| 2023 | 0.40x | GBX1.03 Billion | GBX410.30 Million | ▲ +113.3% |
| 2022 | 0.19x | GBX1.38 Billion | GBX257.40 Million | ▼ -21.3% |
| 2021 | 0.24x | GBX870.90 Million | GBX206.70 Million | ▼ -29.7% |
| 2020 | 0.34x | GBX973.10 Million | GBX328.60 Million | ▲ +0.9% |
| 2019 | 0.33x | GBX935.30 Million | GBX312.90 Million | ▼ -18.6% |
| 2018 | 0.41x | GBX849.80 Million | GBX349.20 Million | ▲ +7.0% |
| 2017 | 0.38x | GBX1.07 Billion | GBX410.20 Million | ▼ -15.4% |
| 2016 | 0.45x | GBX1.21 Billion | GBX550.10 Million | ▼ -17.1% |
| 2015 | 0.55x | GBX1.28 Billion | GBX699.80 Million | ▼ -3.6% |
| 2014 | 0.57x | GBX1.13 Billion | GBX641.60 Million | ▼ -21.9% |
| 2013 | 0.73x | GBX1.14 Billion | GBX829.70 Million | ▲ +7.7% |
| 2012 | 0.68x | GBX1.07 Billion | GBX720.70 Million | ▲ +56.8% |
| 2011 | 0.43x | GBX1.05 Billion | GBX453.80 Million | ▲ +6.9% |
| 2010 | 0.40x | GBX1.07 Billion | GBX429.50 Million | ▼ -33.5% |
| 2009 | 0.61x | GBX1.09 Billion | GBX662.40 Million | ▼ -41.7% |
| 2008 | 1.04x | GBX980.90 Million | GBX1.02 Billion | ▲ +67.1% |
| 2007 | 0.62x | GBX1.15 Billion | GBX713.40 Million | ▲ +91.5% |
| 2006 | 0.32x | GBX953.20 Million | GBX309.40 Million | ▲ +76.1% |
| 2005 | 0.18x | GBX1.32 Billion | GBX243.10 Million | ▼ -93.6% |
| 2004 | 2.87x | GBX149.20 Million | GBX428.80 Million | ▲ +509.5% |
| 2003 | 0.47x | GBX688.20 Million | GBX324.50 Million | ▲ +14.6% |
| 2002 | 0.41x | GBX694.40 Million | GBX285.70 Million | ▼ -59.5% |
| 2001 | 1.02x | GBX265.80 Million | GBX269.80 Million | ▼ -77.9% |
| 2000 | 4.59x | GBX97.50 Million | GBX447.50 Million | ▲ +113.7% |
| 1998 | 2.15x | GBX355.70 Million | GBX763.80 Million | ▲ +59.7% |
| 1997 | 1.34x | GBX338.30 Million | GBX455.00 Million | ▲ +16.0% |
| 1996 | 1.16x | GBX286.00 Million | GBX331.60 Million | ▲ +27.5% |
| 1995 | 0.91x | GBX417.10 Million | GBX379.40 Million | ▲ +45.9% |
| 1994 | 0.62x | GBX455.80 Million | GBX284.20 Million | ▼ -7.8% |
| 1993 | 0.68x | GBX376.90 Million | GBX254.90 Million | ▼ -27.8% |
| 1992 | 0.94x | GBX311.50 Million | GBX291.90 Million | ▼ -14.5% |
| 1991 | 1.10x | GBX293.20 Million | GBX321.30 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow