Marechale Capital Plc Cash Flow Reinvestment Rate
Marechale Capital Plc 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Marechale Capital Plc (2008–2017)
Cash flow reinvestment rate of Marechale Capital Plc from 2008 to 2017. Historical reinvestment intensity for Marechale Capital Plc across 3 annual periods. Explore Marechale Capital Plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Marechale Capital Plc Cash Flow Reinvestment Rate by Year (2008–2017)
Marechale Capital Plc cash flow reinvestment rate by year from 2008 to 2017. Year-by-year capital reinvestment analysis for Marechale Capital Plc. For the full cash flow conversion analysis, see MAC cash generation efficiency.
| 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 | — |