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. Check how high is Marechale Capital Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore MAC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 overview.
| 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 | — |