Marks and Spencer Group PLC (MKS) — Capital Reinvestment Ratio
Marks and Spencer Group PLC (MKS) has a Capital Reinvestment Ratio of 1.74x as of September 2025, meaning it reinvests 2% of its operating cash flow (GBX95.30 Million) in capital expenditures (GBX165.80 Million). See how leveraged is Marks and Spencer Group PLC's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Marks and Spencer Group PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Marks and Spencer Group PLC's Capital Reinvestment Ratio across 34 annual periods. Check Marks and Spencer Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Marks and Spencer Group PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Marks and Spencer Group PLC from 1991 to 2025. For live market cap and broader valuation context, see Marks and Spencer Group PLC (MKS) total market value.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |