Marshalls PLC (MSLH) — Capital Reinvestment Ratio
Latest as of December 2024:
0.10x
Marshalls PLC (MSLH) has a Capital Reinvestment Ratio of 0.10x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX51.10 Million) in capital expenditures (GBX5.30 Million). See MSLH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
GBX51.10 Million
GBX
Capital Expenditures
GBX5.30 Million
GBX
Data as of
Dec 2024
Most recent filing
Marshalls PLC Capital Reinvestment Ratio (1992–2024)
This chart tracks Marshalls PLC's Capital Reinvestment Ratio across 34 annual periods.
Annual Capital Reinvestment Ratio for Marshalls PLC (1992–2024)
Year-by-year Capital Reinvestment Ratio for Marshalls PLC from 1992 to 2024. For live market cap and broader valuation context, see market cap of Marshalls PLC.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | GBX76.80 Million | GBX9.20 Million | ▼ -55.3% |
| 2023 | 0.27x | GBX77.70 Million | GBX20.80 Million | ▼ -24.2% |
| 2022 | 0.35x | GBX85.34 Million | GBX30.15 Million | ▲ +5.6% |
| 2021 | 0.33x | GBX65.54 Million | GBX21.92 Million | ▼ -71.9% |
| 2020 | 1.19x | GBX12.38 Million | GBX14.76 Million | ▲ +358.5% |
| 2019 | 0.26x | GBX88.12 Million | GBX22.91 Million | ▼ -39.8% |
| 2018 | 0.43x | GBX63.26 Million | GBX27.30 Million | ▲ +30.9% |
| 2017 | 0.33x | GBX57.30 Million | GBX18.89 Million | ▲ +25.9% |
| 2016 | 0.26x | GBX49.39 Million | GBX12.94 Million | ▼ -7.1% |
| 2015 | 0.28x | GBX49.69 Million | GBX14.02 Million | ▼ -27.1% |
| 2014 | 0.39x | GBX29.12 Million | GBX11.27 Million | ▲ +92.2% |
| 2013 | 0.20x | GBX27.12 Million | GBX5.46 Million | ▼ -47.8% |
| 2012 | 0.39x | GBX24.69 Million | GBX9.52 Million | ▼ -66.6% |
| 2011 | 1.16x | GBX11.78 Million | GBX13.61 Million | ▲ +100.8% |
| 2010 | 0.58x | GBX20.78 Million | GBX11.96 Million | ▲ +77.9% |
| 2009 | 0.32x | GBX28.33 Million | GBX9.16 Million | ▼ -67.9% |
| 2008 | 1.01x | GBX21.88 Million | GBX22.05 Million | ▼ -11.9% |
| 2007 | 1.14x | GBX27.71 Million | GBX31.71 Million | ▲ +81.7% |
| 2006 | 0.63x | GBX38.99 Million | GBX24.56 Million | ▲ +13.2% |
| 2005 | 0.56x | GBX42.83 Million | GBX23.82 Million | ▲ +14.1% |
| 2004 | 0.49x | GBX55.84 Million | GBX27.22 Million | ▼ -43.7% |
| 2003 | 0.87x | GBX47.11 Million | GBX40.81 Million | ▼ -48.4% |
| 2002 | 1.68x | GBX21.77 Million | GBX36.52 Million | ▲ +104.6% |
| 2001 | 0.82x | GBX38.15 Million | GBX31.28 Million | ▼ -29.9% |
| 2000 | 1.17x | GBX18.57 Million | GBX21.73 Million | ▲ +30.9% |
| 1999 | 0.89x | GBX21.12 Million | GBX18.88 Million | ▼ -29.2% |
| 1998 | 1.26x | GBX16.52 Million | GBX20.87 Million | ▲ +322.4% |
| 1997 | 0.30x | GBX28.89 Million | GBX8.64 Million | ▼ -71.0% |
| 1997 | 1.03x | GBX13.96 Million | GBX14.37 Million | ▼ -69.9% |
| 1996 | 3.42x | GBX6.46 Million | GBX22.10 Million | ▲ +312.0% |
| 1995 | 0.83x | GBX18.82 Million | GBX15.62 Million | ▼ -0.9% |
| 1994 | 0.84x | GBX14.60 Million | GBX12.23 Million | ▼ -10.5% |
| 1993 | 0.94x | GBX6.11 Million | GBX5.71 Million | ▲ +109.7% |
| 1992 | 0.45x | GBX8.12 Million | GBX3.62 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow