Marlowe plc (MRL) — Capital Reinvestment Ratio
Latest as of March 2025:
0.12x
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 free cash flow generation of Marlowe plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
GBX34.80 Million
GBX
Capital Expenditures
GBX4.20 Million
GBX
Data as of
Mar 2025
Most recent filing
Marlowe plc Capital Reinvestment Ratio (2014–2025)
This chart tracks Marlowe plc's Capital Reinvestment Ratio across 10 annual periods.
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 Marlowe plc (MRL) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow