MARKS SPENCER ADR LS-25 (MA6A) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.61x

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. Explore how much does MARKS SPENCER ADR LS-25 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

€796.00 Million
Capex + Investments

Operating Cash Flow

€1.31 Billion
EUR

Capital Expenditures

€506.90 Million
EUR

MARKS SPENCER ADR LS-25 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for MARKS SPENCER ADR LS-25 across 4 annual periods. Also explore balance sheet size of MARKS SPENCER ADR LS-25 for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see MARKS SPENCER ADR LS-25 (MA6A) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow