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). Check Marshalls PLC (MSLH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Marshalls PLC cash flow conversion.
Annual Capital Reinvestment Ratio for Marshalls PLC (1992–2024)
Year-by-year Capital Reinvestment Ratio for Marshalls PLC from 1992 to 2024. See MSLH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |