MARKS SPENCER ADR LS-25 (MA6A) — Cash Flow Reinvestment Rate
MARKS SPENCER ADR LS-25 (MA6A) has a Cash Flow Reinvestment Rate of 0.61x as of March 2025, reinvesting €796.00 Million (capex €506.90 Million plus investments €-289.10 Million) from operating cash flow of €1.31 Billion. See MA6A FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MARKS SPENCER ADR LS-25 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for MARKS SPENCER ADR LS-25 across 4 annual periods. For the full cash flow conversion analysis, see MARKS SPENCER ADR LS-25 cash conversion from operations.
Annual Cash Flow Reinvestment Rate for MARKS SPENCER ADR LS-25 (2022–2025)
Year-by-year capital reinvestment analysis for MARKS SPENCER ADR LS-25. See MARKS SPENCER ADR LS-25 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | €796.00 Million | €1.31 Billion | €506.90 Million | ▲ +83.0% |
| 2024 | 0.33x | €431.20 Million | €1.30 Billion | €429.30 Million | ▼ -17.1% |
| 2023 | 0.40x | €411.60 Million | €1.03 Billion | €410.30 Million | ▲ +111.7% |
| 2022 | 0.19x | €260.10 Million | €1.38 Billion | €257.40 Million | — |