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. Check MARS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Marston’s PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of Marston’s PLC.
| 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