Marlowe plc Capital Reinvestment Ratio
Marlowe plc 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 MRL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Marlowe plc (2014–2025)
Capital reinvestment ratio of Marlowe plc from 2014 to 2025. This chart tracks Marlowe plc's Capital Reinvestment Ratio across 10 annual periods. See MRL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Marlowe plc Capital Reinvestment Ratio by Year (2014–2025)
Marlowe plc capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see MRL cash flow metrics.
| 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 | — |