Marshalls PLC (MSLH) — Capital Reinvestment Ratio
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 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Marshalls PLC Capital Reinvestment Ratio (1992–2024)
This chart tracks Marshalls PLC's Capital Reinvestment Ratio across 34 annual periods. Check total reinvestment intensity of Marshalls PLC to assess the company's total reinvestment commitment from operating cash flow.
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 MSLH stock market capitalisation.
| 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 | — |