Marks and Spencer Group PLC (MKS) — Capital Reinvestment Ratio
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). Check MKS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Marks and Spencer Group PLC.
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. See Marks and Spencer Group PLC (MKS) 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 |
|---|---|---|---|---|
| 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 | — |