Marlowe plc (MRL) — Cash Flow Reinvestment Rate
Marlowe plc (MRL) has a Cash Flow Reinvestment Rate of 0.12x as of March 2025, reinvesting GBX4.20 Million (capex GBX4.20 Million ) from operating cash flow of GBX34.80 Million. See Marlowe plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Marlowe plc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Marlowe plc across 12 annual periods. For the full cash flow conversion analysis, see Marlowe plc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Marlowe plc (2012–2025)
Year-by-year capital reinvestment analysis for Marlowe plc. See financial flexibility index of Marlowe plc 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 |
|---|---|---|---|---|---|
| 2025 | 13.88x | GBX457.90 Million | GBX33.00 Million | GBX9.20 Million | ▲ +862.2% |
| 2024 | 1.44x | GBX54.80 Million | GBX38.00 Million | GBX14.40 Million | ▼ -46.4% |
| 2023 | 2.69x | GBX90.40 Million | GBX33.60 Million | GBX16.40 Million | ▼ -93.1% |
| 2022 | 38.73x | GBX333.10 Million | GBX8.60 Million | GBX9.10 Million | ▲ +934.2% |
| 2021 | 3.75x | GBX76.40 Million | GBX20.40 Million | GBX4.50 Million | ▼ -48.4% |
| 2020 | 7.26x | GBX24.70 Million | GBX3.40 Million | GBX2.90 Million | ▼ -24.3% |
| 2017 | 9.60x | GBX24.00 Million | GBX2.50 Million | GBX400.00K | ▲ +860.0% |
| 2016 | 1.00x | GBX400.00K | GBX400.00K | GBX400.00K | ▼ -93.0% |
| 2015 | 14.29x | GBX400.00K | GBX28.00K | GBX400.00K | ▼ -50.0% |
| 2014 | 28.57x | GBX400.00K | GBX14.00K | GBX400.00K | — |
| 2013 | 0.00x | GBX0.00 | GBX62.00K | GBX0.00 | — |
| 2012 | 0.00x | GBX0.00 | GBX51.00K | GBX0.00 | — |