Marshalls PLC Capital Reinvestment Ratio
Marshalls PLC 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). Check Marshalls PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Marshalls PLC (1992–2024)
Capital reinvestment ratio of Marshalls PLC from 1992 to 2024. This chart tracks Marshalls PLC's Capital Reinvestment Ratio across 34 annual periods. Also explore Marshalls PLC net asset momentum to track the company's year-over-year net asset growth rate.
Marshalls PLC Capital Reinvestment Ratio by Year (1992–2024)
Marshalls PLC capital reinvestment ratio by year from 1992 to 2024. For the full cash flow conversion analysis, see MSLH cash flow conversion.
| 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 | — |