MARKS SPENCER ADR LS-25 Cash Flow Reinvestment Rate
MARKS SPENCER ADR LS-25 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. Explore how well can MARKS SPENCER ADR LS-25 service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MARKS SPENCER ADR LS-25 (2022–2025)
Cash flow reinvestment rate of MARKS SPENCER ADR LS-25 from 2022 to 2025. Historical reinvestment intensity for MARKS SPENCER ADR LS-25 across 4 annual periods. 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.
MARKS SPENCER ADR LS-25 Cash Flow Reinvestment Rate by Year (2022–2025)
MARKS SPENCER ADR LS-25 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for MARKS SPENCER ADR LS-25. For the full cash flow conversion analysis, see MARKS SPENCER ADR LS-25 (MA6A) cash conversion ratio.
| 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 | — |