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. Check MKS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Marks and Spencer Group PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Marks and Spencer Group PLC market capitalisation.
| 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 | — |