Marston’s PLC (MARS) — Cash Flow Reinvestment Rate
Latest as of March 2026:
1.66x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.66x
(Capex + Investments) / Operating CF
Total Reinvested
GBX39.00 Million
Capex + Investments
Operating Cash Flow
GBX23.50 Million
GBX
Capital Expenditures
GBX39.00 Million
GBX
Marston’s PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Marston’s PLC across 33 annual periods. For the full cash flow conversion analysis, see MARS cash flow metrics.
Annual Cash Flow Reinvestment Rate for Marston’s PLC (1991–2025)
Year-by-year capital reinvestment analysis for Marston’s PLC. See Marston’s PLC leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow