Marks and Spencer Group PLC (MKS) — Cash Flow Reinvestment Rate
Marks and Spencer Group PLC (MKS) has a Cash Flow Reinvestment Rate of 0.44x as of March 2026, reinvesting GBX409.00 Million (capex GBX409.00 Million ) from operating cash flow of GBX932.90 Million. See cash generation quality of Marks and Spencer Group PLC to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Marks and Spencer Group PLC Cash Flow Reinvestment Rate (1991–2026)
Historical reinvestment intensity for Marks and Spencer Group PLC across 35 annual periods. For the full cash flow conversion analysis, see Marks and Spencer Group PLC (MKS) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Marks and Spencer Group PLC (1991–2026)
Year-by-year capital reinvestment analysis for Marks and Spencer Group PLC. See Marks and Spencer Group PLC free cash flow to debt 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 |
|---|---|---|---|---|---|
| 2026 | 0.81x | GBX830.30 Million | GBX1.03 Billion | GBX574.80 Million | ▼ -11.9% |
| 2025 | 0.92x | GBX1.20 Billion | GBX1.31 Billion | GBX506.90 Million | ▲ +37.9% |
| 2024 | 0.66x | GBX864.60 Million | GBX1.30 Billion | GBX429.30 Million | ▼ -26.2% |
| 2023 | 0.90x | GBX926.90 Million | GBX1.03 Billion | GBX410.30 Million | ▲ +146.5% |
| 2022 | 0.37x | GBX503.10 Million | GBX1.38 Billion | GBX257.40 Million | ▼ -20.4% |
| 2021 | 0.46x | GBX399.30 Million | GBX870.90 Million | GBX206.70 Million | ▼ -59.2% |
| 2020 | 1.12x | GBX1.09 Billion | GBX973.10 Million | GBX328.60 Million | ▲ +50.1% |
| 2019 | 0.75x | GBX700.90 Million | GBX935.30 Million | GBX312.90 Million | ▲ +82.4% |
| 2018 | 0.41x | GBX349.20 Million | GBX849.80 Million | GBX349.20 Million | ▲ +7.0% |
| 2017 | 0.38x | GBX410.20 Million | GBX1.07 Billion | GBX410.20 Million | ▼ -15.4% |
| 2016 | 0.45x | GBX550.10 Million | GBX1.21 Billion | GBX550.10 Million | ▼ -17.1% |
| 2015 | 0.55x | GBX699.80 Million | GBX1.28 Billion | GBX699.80 Million | ▼ -3.6% |
| 2014 | 0.57x | GBX641.60 Million | GBX1.13 Billion | GBX641.60 Million | ▼ -21.9% |
| 2013 | 0.73x | GBX829.70 Million | GBX1.14 Billion | GBX829.70 Million | ▲ +7.7% |
| 2012 | 0.68x | GBX720.70 Million | GBX1.07 Billion | GBX720.70 Million | ▲ +56.8% |
| 2011 | 0.43x | GBX453.80 Million | GBX1.05 Billion | GBX453.80 Million | ▲ +6.9% |
| 2010 | 0.40x | GBX429.50 Million | GBX1.07 Billion | GBX429.50 Million | ▼ -33.5% |
| 2009 | 0.61x | GBX662.40 Million | GBX1.09 Billion | GBX662.40 Million | ▼ -41.7% |
| 2008 | 1.04x | GBX1.02 Billion | GBX980.90 Million | GBX1.02 Billion | ▲ +67.1% |
| 2007 | 0.62x | GBX713.40 Million | GBX1.15 Billion | GBX713.40 Million | ▲ +91.5% |
| 2006 | 0.32x | GBX309.40 Million | GBX953.20 Million | GBX309.40 Million | ▲ +76.1% |
| 2005 | 0.18x | GBX243.10 Million | GBX1.32 Billion | GBX243.10 Million | ▼ -93.6% |
| 2004 | 2.87x | GBX428.80 Million | GBX149.20 Million | GBX428.80 Million | ▲ +509.5% |
| 2003 | 0.47x | GBX324.50 Million | GBX688.20 Million | GBX324.50 Million | ▲ +14.6% |
| 2002 | 0.41x | GBX285.70 Million | GBX694.40 Million | GBX285.70 Million | ▼ -59.5% |
| 2001 | 1.02x | GBX269.80 Million | GBX265.80 Million | GBX269.80 Million | ▼ -77.9% |
| 2000 | 4.59x | GBX447.50 Million | GBX97.50 Million | GBX447.50 Million | ▲ +113.7% |
| 1998 | 2.15x | GBX763.80 Million | GBX355.70 Million | GBX763.80 Million | ▲ +59.7% |
| 1997 | 1.34x | GBX455.00 Million | GBX338.30 Million | GBX455.00 Million | ▲ +16.0% |
| 1996 | 1.16x | GBX331.60 Million | GBX286.00 Million | GBX331.60 Million | ▲ +27.5% |
| 1995 | 0.91x | GBX379.40 Million | GBX417.10 Million | GBX379.40 Million | ▲ +45.9% |
| 1994 | 0.62x | GBX284.20 Million | GBX455.80 Million | GBX284.20 Million | ▼ -7.8% |
| 1993 | 0.68x | GBX254.90 Million | GBX376.90 Million | GBX254.90 Million | ▼ -27.8% |
| 1992 | 0.94x | GBX291.90 Million | GBX311.50 Million | GBX291.90 Million | ▼ -14.5% |
| 1991 | 1.10x | GBX321.30 Million | GBX293.20 Million | GBX321.30 Million | — |