Marcus Corporation (MCS) — 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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Marcus Corporation Capital Reinvestment Ratio (1989–2025)
This chart tracks Marcus Corporation's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see MCS cash generation efficiency.
Annual Capital Reinvestment Ratio for Marcus Corporation (1989–2025)
Year-by-year Capital Reinvestment Ratio for Marcus Corporation from 1989 to 2025. See MCS 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 | 0.99x | $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 | — |