Marcus Corporation Capital Reinvestment Ratio
Marcus Corporation capital reinvestment ratio. Marcus Corporation (MCS) has a Capital Reinvestment Ratio of 0.46x as of December 2025, meaning it reinvests 0% of its operating cash flow ($48.80 Million) in capital expenditures ($22.40 Million). Check Marcus Corporation (MCS) total 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 Marcus Corporation (1989–2025)
Capital reinvestment ratio of Marcus Corporation from 1989 to 2025. This chart tracks Marcus Corporation's Capital Reinvestment Ratio across 35 annual periods. Also explore Marcus Corporation net asset momentum to track the company's year-over-year net asset growth rate.
Marcus Corporation Capital Reinvestment Ratio by Year (1989–2025)
Marcus Corporation capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see MCS cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | $84.20 Million | $83.21 Million | ▲ +29.7% |
| 2024 | 0.76x | $103.94 Million | $79.21 Million | ▲ +101.7% |
| 2023 | 0.38x | $102.63 Million | $38.77 Million | ▼ -4.4% |
| 2022 | 0.40x | $93.21 Million | $36.84 Million | ▲ +7.0% |
| 2021 | 0.37x | $46.25 Million | $17.08 Million | ▼ -18.5% |
| 2019 | 0.45x | $141.48 Million | $64.09 Million | ▲ +6.1% |
| 2018 | 0.43x | $137.39 Million | $58.66 Million | ▼ -59.4% |
| 2017 | 1.05x | $109.04 Million | $114.80 Million | ▲ +4.1% |
| 2016 | 1.01x | $82.66 Million | $83.61 Million | ▲ +53.2% |
| 2015 | 0.66x | $67.31 Million | $44.45 Million | ▼ -22.6% |
| 2014 | 0.85x | $66.44 Million | $56.67 Million | ▲ +138.2% |
| 2013 | 0.36x | $63.20 Million | $22.64 Million | ▼ -35.0% |
| 2012 | 0.55x | $69.03 Million | $38.02 Million | ▲ +34.5% |
| 2011 | 0.41x | $61.50 Million | $25.19 Million | ▼ -13.9% |
| 2010 | 0.48x | $52.74 Million | $25.08 Million | ▼ -10.3% |
| 2009 | 0.53x | $69.44 Million | $36.81 Million | ▲ +25.3% |
| 2008 | 0.42x | $57.77 Million | $24.44 Million | ▼ -75.3% |
| 2007 | 1.71x | $64.86 Million | $111.10 Million | ▲ +89.9% |
| 2006 | 0.90x | $39.57 Million | $35.70 Million | ▲ +62.8% |
| 2004 | 0.55x | $91.86 Million | $50.91 Million | ▲ +52.5% |
| 2003 | 0.36x | $71.57 Million | $26.00 Million | ▼ -45.7% |
| 2002 | 0.67x | $73.07 Million | $48.90 Million | ▼ -63.5% |
| 2001 | 1.83x | $52.83 Million | $96.75 Million | ▲ +23.9% |
| 2000 | 1.48x | $67.33 Million | $99.49 Million | ▼ -20.7% |
| 1999 | 1.86x | $60.00 Million | $111.80 Million | ▲ +15.3% |
| 1998 | 1.62x | $71.70 Million | $115.90 Million | ▼ -8.1% |
| 1997 | 1.76x | $61.10 Million | $107.50 Million | ▼ -12.1% |
| 1996 | 2.00x | $41.80 Million | $83.70 Million | ▲ +47.8% |
| 1995 | 1.36x | $56.90 Million | $77.10 Million | ▼ -10.4% |
| 1994 | 1.51x | $50.10 Million | $75.80 Million | ▲ +1.8% |
| 1993 | 1.49x | $51.00 Million | $75.80 Million | ▲ +15.9% |
| 1992 | 1.28x | $36.80 Million | $47.20 Million | ▲ +55.6% |
| 1991 | 0.82x | $33.00 Million | $27.20 Million | ▼ -33.9% |
| 1990 | 1.25x | $32.00 Million | $39.90 Million | ▼ -25.0% |
| 1989 | 1.66x | $25.50 Million | $42.40 Million | — |