Marlowe plc Cash Flow Reinvestment Rate
Marlowe plc 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 MRL financial flexibility index 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 Marlowe plc (2012–2025)
Cash flow reinvestment rate of Marlowe plc from 2012 to 2025. Historical reinvestment intensity for Marlowe plc across 12 annual periods. Explore how well can Marlowe plc service its debt to assess how comfortably operating cash covers total debt obligations.
Marlowe plc Cash Flow Reinvestment Rate by Year (2012–2025)
Marlowe plc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Marlowe plc. For the full cash flow conversion analysis, see how efficiently does Marlowe plc generate cash.
| 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 | — |