Marriott International Inc (MAR) — Capital Reinvestment Ratio
Marriott International Inc (MAR) has a Capital Reinvestment Ratio of 0.15x as of March 2026, meaning it reinvests 0% of its operating cash flow ($858.00 Million) in capital expenditures ($130.00 Million). See MAR net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Marriott International Inc Capital Reinvestment Ratio (1997–2025)
This chart tracks Marriott International Inc's Capital Reinvestment Ratio across 29 annual periods. Check Marriott International Inc (MAR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Marriott International Inc (1997–2025)
Year-by-year Capital Reinvestment Ratio for Marriott International Inc from 1997 to 2025. For live market cap and broader valuation context, see Marriott International Inc (MAR) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $3.21 Billion | $604.00 Million | ▼ -31.1% |
| 2024 | 0.27x | $2.75 Billion | $750.00 Million | ▲ +91.3% |
| 2023 | 0.14x | $3.17 Billion | $452.00 Million | ▲ +1.5% |
| 2022 | 0.14x | $2.36 Billion | $332.00 Million | ▼ -9.6% |
| 2021 | 0.16x | $1.18 Billion | $183.00 Million | ▲ +88.8% |
| 2020 | 0.08x | $1.64 Billion | $135.00 Million | ▼ -78.7% |
| 2019 | 0.39x | $1.69 Billion | $653.00 Million | ▲ +64.3% |
| 2018 | 0.24x | $2.36 Billion | $556.00 Million | ▲ +118.9% |
| 2017 | 0.11x | $2.23 Billion | $240.00 Million | ▼ -12.3% |
| 2016 | 0.12x | $1.62 Billion | $199.00 Million | ▼ -38.9% |
| 2015 | 0.20x | $1.51 Billion | $305.00 Million | ▼ -40.0% |
| 2014 | 0.34x | $1.22 Billion | $411.00 Million | ▲ +29.3% |
| 2013 | 0.26x | $1.14 Billion | $296.00 Million | ▼ -41.2% |
| 2012 | 0.44x | $989.00 Million | $437.00 Million | ▲ +162.9% |
| 2011 | 0.17x | $1.09 Billion | $183.00 Million | ▼ -46.7% |
| 2010 | 0.32x | $1.15 Billion | $363.00 Million | ▲ +47.2% |
| 2009 | 0.21x | $868.00 Million | $186.00 Million | ▼ -72.0% |
| 2008 | 0.76x | $641.00 Million | $490.00 Million | ▼ -11.4% |
| 2007 | 0.86x | $778.00 Million | $671.00 Million | ▲ +58.1% |
| 2006 | 0.55x | $970.00 Million | $529.00 Million | ▼ -41.3% |
| 2005 | 0.93x | $840.00 Million | $780.00 Million | ▲ +357.1% |
| 2004 | 0.20x | $891.00 Million | $181.00 Million | ▼ -61.0% |
| 2003 | 0.52x | $403.00 Million | $210.00 Million | ▼ -7.9% |
| 2002 | 0.57x | $516.00 Million | $292.00 Million | ▼ -59.3% |
| 2001 | 1.39x | $403.00 Million | $560.00 Million | ▲ +7.9% |
| 2000 | 1.29x | $850.00 Million | $1.09 Billion | ▼ -7.5% |
| 1999 | 1.39x | $711.00 Million | $990.00 Million | ▼ -14.5% |
| 1998 | 1.63x | $605.00 Million | $985.00 Million | ▲ +63.1% |
| 1997 | 1.00x | $521.00 Million | $520.00 Million | — |