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. Explore MAC 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
Marechale Capital Plc Cash Flow Reinvestment Rate (2008–2017)
Historical reinvestment intensity for Marechale Capital Plc across 3 annual periods. Also explore Marechale Capital Plc (MAC) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Marechale Capital Plc (2008–2017)
Year-by-year capital reinvestment analysis for Marechale Capital Plc. For live market cap and broader valuation context, see MAC market cap.
| 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 | — |