Marshall Monteagle PLC Cash Flow Reinvestment Rate
Marshall Monteagle PLC 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 financial flexibility index of Marshall Monteagle PLC to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Marshall Monteagle PLC (2008–2022)
Cash flow reinvestment rate of Marshall Monteagle PLC from 2008 to 2022. Historical reinvestment intensity for Marshall Monteagle PLC across 10 annual periods. Explore Marshall Monteagle PLC (MMP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Marshall Monteagle PLC Cash Flow Reinvestment Rate by Year (2008–2022)
Marshall Monteagle PLC cash flow reinvestment rate by year from 2008 to 2022. Year-by-year capital reinvestment analysis for Marshall Monteagle PLC. For the full cash flow conversion analysis, see Marshall Monteagle PLC (MMP) cash flow conversion.
| 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 | — |