Marston’s PLC Cash Flow Reinvestment Rate
Marston’s PLC cash flow reinvestment rate. Marston’s PLC (MARS) has a Cash Flow Reinvestment Rate of 1.66x as of March 2026, reinvesting GBX39.00 Million (capex GBX39.00 Million ) from operating cash flow of GBX23.50 Million. See MARS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Marston’s PLC (1991–2025)
Cash flow reinvestment rate of Marston’s PLC from 1991 to 2025. Historical reinvestment intensity for Marston’s PLC across 33 annual periods. Explore Marston’s PLC (MARS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Marston’s PLC Cash Flow Reinvestment Rate by Year (1991–2025)
Marston’s PLC cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Marston’s PLC. For the full cash flow conversion analysis, see MARS cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | GBX61.20 Million | GBX114.80 Million | GBX61.20 Million | ▼ -57.2% |
| 2024 | 1.24x | GBX258.10 Million | GBX207.40 Million | GBX46.20 Million | ▲ +134.0% |
| 2023 | 0.53x | GBX75.10 Million | GBX141.20 Million | GBX65.30 Million | ▼ -70.0% |
| 2022 | 1.77x | GBX98.30 Million | GBX55.50 Million | GBX70.10 Million | ▲ +250.4% |
| 2020 | 0.51x | GBX79.10 Million | GBX156.50 Million | GBX63.70 Million | ▼ -41.4% |
| 2019 | 0.86x | GBX168.60 Million | GBX195.60 Million | GBX133.80 Million | ▼ -43.2% |
| 2018 | 1.52x | GBX277.00 Million | GBX182.40 Million | GBX162.70 Million | ▼ -40.0% |
| 2017 | 2.53x | GBX540.90 Million | GBX213.60 Million | GBX196.30 Million | ▲ +93.6% |
| 2016 | 1.31x | GBX239.10 Million | GBX182.80 Million | GBX143.70 Million | ▲ +49.2% |
| 2015 | 0.88x | GBX142.30 Million | GBX162.30 Million | GBX142.30 Million | ▼ -21.4% |
| 2014 | 1.12x | GBX142.60 Million | GBX127.80 Million | GBX142.60 Million | ▲ +25.3% |
| 2013 | 0.89x | GBX150.80 Million | GBX169.40 Million | GBX150.80 Million | ▲ +15.5% |
| 2012 | 0.77x | GBX129.80 Million | GBX168.40 Million | GBX129.80 Million | ▼ -22.5% |
| 2011 | 0.99x | GBX111.50 Million | GBX112.10 Million | GBX111.50 Million | ▲ +37.9% |
| 2010 | 0.72x | GBX83.50 Million | GBX115.80 Million | GBX83.50 Million | ▼ -5.4% |
| 2009 | 0.76x | GBX56.10 Million | GBX73.60 Million | GBX56.10 Million | ▼ -39.0% |
| 2008 | 1.25x | GBX117.20 Million | GBX93.80 Million | GBX117.20 Million | ▲ +20.4% |
| 2007 | 1.04x | GBX102.00 Million | GBX98.30 Million | GBX102.00 Million | ▲ +102.6% |
| 2006 | 0.51x | GBX73.00 Million | GBX142.50 Million | GBX73.00 Million | ▼ -60.7% |
| 2005 | 1.30x | GBX63.90 Million | GBX49.00 Million | GBX63.90 Million | ▲ +43.0% |
| 2004 | 0.91x | GBX61.00 Million | GBX66.90 Million | GBX61.00 Million | ▲ +14.8% |
| 2003 | 0.79x | GBX43.60 Million | GBX54.90 Million | GBX43.60 Million | ▲ +45.0% |
| 2001 | 0.55x | GBX32.10 Million | GBX58.60 Million | GBX32.10 Million | ▼ -42.8% |
| 2000 | 0.96x | GBX36.80 Million | GBX38.40 Million | GBX36.80 Million | ▼ -16.3% |
| 1999 | 1.14x | GBX41.20 Million | GBX36.00 Million | GBX41.20 Million | ▼ -28.7% |
| 1998 | 1.60x | GBX46.20 Million | GBX28.80 Million | GBX46.20 Million | ▼ -18.7% |
| 1997 | 1.97x | GBX63.90 Million | GBX32.40 Million | GBX63.90 Million | ▼ -4.3% |
| 1996 | 2.06x | GBX65.59 Million | GBX31.84 Million | GBX65.59 Million | ▲ +91.1% |
| 1995 | 1.08x | GBX29.81 Million | GBX27.66 Million | GBX29.81 Million | ▲ +19.0% |
| 1994 | 0.91x | GBX28.62 Million | GBX31.59 Million | GBX28.62 Million | ▼ -33.8% |
| 1993 | 1.37x | GBX35.06 Million | GBX25.62 Million | GBX35.06 Million | ▲ +62.9% |
| 1992 | 0.84x | GBX25.97 Million | GBX30.92 Million | GBX25.97 Million | ▼ -25.9% |
| 1991 | 1.13x | GBX29.64 Million | GBX26.16 Million | GBX29.64 Million | — |