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. Explore Marshall Monteagle PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Marshall Monteagle PLC (MMP) total assets for the complete picture of this company's asset base.
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 market cap of Marshall Monteagle PLC.
| 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 | — |