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. Explore Marlowe plc (MRL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Marlowe plc for the complete picture of this company's asset base.
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 how much is Marlowe plc worth.
| 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