Marks and Spencer Group PLC (MKS) — Cash Flow Reinvestment Rate
Marks and Spencer Group PLC (MKS) has a Cash Flow Reinvestment Rate of 1.74x as of September 2025, reinvesting GBX165.80 Million (capex GBX165.80 Million ) from operating cash flow of GBX95.30 Million. Explore capital reinvestment ratio of Marks and Spencer Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Marks and Spencer Group PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Marks and Spencer Group PLC across 34 annual periods. Also explore how large is Marks and Spencer Group PLC's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Marks and Spencer Group PLC (1991–2025)
Year-by-year capital reinvestment analysis for Marks and Spencer Group PLC. For live market cap and broader valuation context, see market cap of Marks and Spencer Group PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |