Marriott International Inc (MAR) — Capital Reinvestment Ratio
Latest as of March 2026:
0.15x
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 Marriott International Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
$858.00 Million
USD
Capital Expenditures
$130.00 Million
USD
Data as of
Mar 2026
Most recent filing
Marriott International Inc Capital Reinvestment Ratio (1997–2025)
This chart tracks Marriott International Inc's Capital Reinvestment Ratio across 29 annual periods.
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 market cap of Marriott International Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow