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). See how leveraged is Marcus Corporation's balance sheet to measure how much of total assets are equity-financed.
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. Check how aggressively does Marcus Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 MCS market cap overview.
| 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 | — |