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). Check tangible net worth ratio of Marlowe plc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Marlowe plc cash conversion from operations.
Annual Capital Reinvestment Ratio for Marlowe plc (2014–2025)
Year-by-year Capital Reinvestment Ratio for Marlowe plc from 2014 to 2025. See Marlowe plc (MRL) 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 |
|---|---|---|---|---|
| 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 | — |