Marcus Corporation (MCS) — Capital Reinvestment Ratio
Latest as of December 2025:
0.46x
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). See MCS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.46x
Capex / Operating Cash Flow
Operating Cash Flow
$48.80 Million
USD
Capital Expenditures
$22.40 Million
USD
Data as of
Dec 2025
Most recent filing
Marcus Corporation Capital Reinvestment Ratio (1989–2025)
This chart tracks Marcus Corporation's Capital Reinvestment Ratio across 35 annual periods.
Annual Capital Reinvestment Ratio for Marcus Corporation (1989–2025)
Year-by-year Capital Reinvestment Ratio for Marcus Corporation from 1989 to 2025. For live market cap and broader valuation context, see Marcus Corporation (MCS) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow