Marlowe plc (MRL) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.12x
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. Check Marlowe plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.12x
(Capex + Investments) / Operating CF
Total Reinvested
GBX4.20 Million
Capex + Investments
Operating Cash Flow
GBX34.80 Million
GBX
Capital Expenditures
GBX4.20 Million
GBX
Marlowe plc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Marlowe plc across 12 annual periods. Explore Marlowe plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Marlowe plc (2012–2025)
Year-by-year capital reinvestment analysis for Marlowe plc. For live market cap and broader valuation context, see market cap of Marlowe plc.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow