Marston’s PLC (MARS) — Cash Flow Reinvestment Rate
Marston’s PLC (MARS) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting GBX30.20 Million (capex GBX30.20 Million ) from operating cash flow of GBX76.80 Million. Explore capital reinvestment ratio of Marston’s PLC to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Marston’s PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Marston’s PLC across 33 annual periods. Also explore balance sheet size of Marston’s PLC for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Marston’s PLC (1991–2025)
Year-by-year capital reinvestment analysis for Marston’s PLC. For live market cap and broader valuation context, see MARS stock market capitalisation.
| 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 | — |