Marechale Capital Plc (MAC) — Cash Flow Reinvestment Rate
Marechale Capital Plc (MAC) has a Cash Flow Reinvestment Rate of 2.22x as of October 2021, reinvesting GBX21.23K (capex GBX0.00 plus investments GBX-21.23K) from operating cash flow of GBX9.55K. See Marechale Capital Plc (MAC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Marechale Capital Plc Cash Flow Reinvestment Rate (2008–2017)
Historical reinvestment intensity for Marechale Capital Plc across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Marechale Capital Plc generate cash.
Annual Cash Flow Reinvestment Rate for Marechale Capital Plc (2008–2017)
Year-by-year capital reinvestment analysis for Marechale Capital Plc. See MAC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.23x | GBX21.28K | GBX91.89K | GBX0.00 | ▼ -58.0% |
| 2015 | 0.55x | GBX1.37K | GBX2.49K | GBX0.00 | ▼ -53.0% |
| 2008 | 1.17x | GBX88.00K | GBX75.00K | GBX88.00K | — |