Marshall Monteagle PLC (MMP) — Cash Flow Reinvestment Rate
Marshall Monteagle PLC (MMP) has a Cash Flow Reinvestment Rate of 0.30x as of March 2023, reinvesting ZAC748.00K (capex ZAC201.00K plus investments ZAC547.00K) from operating cash flow of ZAC2.53 Million. See cash generation quality of Marshall Monteagle PLC to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Marshall Monteagle PLC Cash Flow Reinvestment Rate (2008–2022)
Historical reinvestment intensity for Marshall Monteagle PLC across 10 annual periods. For the full cash flow conversion analysis, see MMP cash flow metrics.
Annual Cash Flow Reinvestment Rate for Marshall Monteagle PLC (2008–2022)
Year-by-year capital reinvestment analysis for Marshall Monteagle PLC. See Marshall Monteagle PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.34x | ZAC2.38 Million | ZAC7.08 Million | ZAC373.00K | ▲ +200.9% |
| 2019 | 0.11x | ZAC1.79 Million | ZAC15.99 Million | ZAC1.46 Million | ▼ -96.7% |
| 2016 | 3.42x | ZAC11.07 Million | ZAC3.24 Million | ZAC2.24 Million | ▲ +279.8% |
| 2015 | 0.90x | ZAC3.63 Million | ZAC4.03 Million | ZAC2.71 Million | ▲ +50.8% |
| 2014 | 0.60x | ZAC2.01 Million | ZAC3.37 Million | ZAC1.62 Million | ▲ +30.1% |
| 2013 | 0.46x | ZAC1.19 Million | ZAC2.60 Million | ZAC1.19 Million | ▲ +47.0% |
| 2011 | 0.31x | ZAC2.02 Million | ZAC6.48 Million | ZAC2.02 Million | ▼ -52.6% |
| 2010 | 0.66x | ZAC1.12 Million | ZAC1.70 Million | ZAC1.12 Million | ▼ -83.8% |
| 2009 | 4.07x | ZAC1.11 Million | ZAC272.00K | ZAC1.11 Million | ▲ +953.2% |
| 2008 | 0.39x | ZAC1.61 Million | ZAC4.17 Million | ZAC1.61 Million | — |