Marks and Spencer Group PLC Cash Flow Reinvestment Rate
Marks and Spencer Group PLC 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 financial flexibility index of Marks and Spencer Group PLC to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Marks and Spencer Group PLC (1991–2026)
Cash flow reinvestment rate of Marks and Spencer Group PLC from 1991 to 2026. Historical reinvestment intensity for Marks and Spencer Group PLC across 35 annual periods. Explore MKS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Marks and Spencer Group PLC Cash Flow Reinvestment Rate by Year (1991–2026)
Marks and Spencer Group PLC cash flow reinvestment rate by year from 1991 to 2026. Year-by-year capital reinvestment analysis for Marks and Spencer Group PLC. For the full cash flow conversion analysis, see Marks and Spencer Group PLC cash flow conversion.
| 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 | — |