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). Check Marriott International Inc (MAR) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Marriott International Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Marriott International Inc (1997–2025)
Year-by-year Capital Reinvestment Ratio for Marriott International Inc from 1997 to 2025. See MAR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |