Marlowe plc (MRL) — Capital Reinvestment Ratio
Marlowe plc (MRL) has a Capital Reinvestment Ratio of 0.12x as of March 2025, meaning it reinvests 0% of its operating cash flow (GBX34.80 Million) in capital expenditures (GBX4.20 Million). See Marlowe plc (MRL) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Marlowe plc Capital Reinvestment Ratio (2014–2025)
This chart tracks Marlowe plc's Capital Reinvestment Ratio across 10 annual periods. Check Marlowe plc (MRL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Marlowe plc (2014–2025)
Year-by-year Capital Reinvestment Ratio for Marlowe plc from 2014 to 2025. For live market cap and broader valuation context, see market cap of Marlowe plc.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | GBX33.00 Million | GBX9.20 Million | ▼ -26.4% |
| 2024 | 0.38x | GBX38.00 Million | GBX14.40 Million | ▼ -22.4% |
| 2023 | 0.49x | GBX33.60 Million | GBX16.40 Million | ▼ -53.9% |
| 2022 | 1.06x | GBX8.60 Million | GBX9.10 Million | ▲ +379.7% |
| 2021 | 0.22x | GBX20.40 Million | GBX4.50 Million | ▼ -74.1% |
| 2020 | 0.85x | GBX3.40 Million | GBX2.90 Million | ▲ +433.1% |
| 2017 | 0.16x | GBX2.50 Million | GBX400.00K | ▼ -84.0% |
| 2016 | 1.00x | GBX400.00K | GBX400.00K | ▼ -93.0% |
| 2015 | 14.29x | GBX28.00K | GBX400.00K | ▼ -50.0% |
| 2014 | 28.57x | GBX14.00K | GBX400.00K | — |