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. Check earnings quality score of Marshall Monteagle PLC to evaluate the quality of earnings relative to operating cash generation.
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. Explore MMP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Marshall Monteagle PLC (2008–2022)
Year-by-year capital reinvestment analysis for Marshall Monteagle PLC. For live market cap and broader valuation context, see MMP company net worth.
| 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 | — |