Marshalls PLC (MSLH) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.10x

Marshalls PLC (MSLH) has a Cash Flow Reinvestment Rate of 0.10x as of December 2024, reinvesting GBX5.30 Million (capex GBX5.30 Million ) from operating cash flow of GBX51.10 Million. Explore how much does Marshalls PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

GBX5.30 Million
Capex + Investments

Operating Cash Flow

GBX51.10 Million
GBX

Capital Expenditures

GBX5.30 Million
GBX

Marshalls PLC Cash Flow Reinvestment Rate (1992–2024)

Historical reinvestment intensity for Marshalls PLC across 34 annual periods. Also explore MSLH asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Marshalls PLC (1992–2024)

Year-by-year capital reinvestment analysis for Marshalls PLC. For live market cap and broader valuation context, see market cap of Marshalls PLC.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 0.25x GBX19.00 Million GBX76.80 Million GBX9.20 Million ▼ -50.7%
2023 0.50x GBX39.00 Million GBX77.70 Million GBX20.80 Million ▼ -70.5%
2022 1.70x GBX145.08 Million GBX85.34 Million GBX30.15 Million ▲ +284.8%
2021 0.44x GBX28.95 Million GBX65.54 Million GBX21.92 Million ▼ -69.7%
2020 1.46x GBX18.05 Million GBX12.38 Million GBX14.76 Million ▲ +183.7%
2019 0.51x GBX45.29 Million GBX88.12 Million GBX22.91 Million ▼ -51.2%
2018 1.05x GBX66.67 Million GBX63.26 Million GBX27.30 Million ▼ -21.4%
2017 1.34x GBX76.88 Million GBX57.30 Million GBX18.89 Million ▲ +188.4%
2016 0.47x GBX22.97 Million GBX49.39 Million GBX12.94 Million ▲ +62.5%
2015 0.29x GBX14.22 Million GBX49.69 Million GBX14.02 Million ▼ -27.4%
2014 0.39x GBX11.47 Million GBX29.12 Million GBX11.27 Million ▲ +88.7%
2013 0.21x GBX5.66 Million GBX27.12 Million GBX5.46 Million ▼ -45.9%
2012 0.39x GBX9.52 Million GBX24.69 Million GBX9.52 Million ▼ -66.6%
2011 1.16x GBX13.61 Million GBX11.78 Million GBX13.61 Million ▲ +100.8%
2010 0.58x GBX11.96 Million GBX20.78 Million GBX11.96 Million ▲ +77.9%
2009 0.32x GBX9.16 Million GBX28.33 Million GBX9.16 Million ▼ -67.9%
2008 1.01x GBX22.05 Million GBX21.88 Million GBX22.05 Million ▼ -11.9%
2007 1.14x GBX31.71 Million GBX27.71 Million GBX31.71 Million ▲ +81.7%
2006 0.63x GBX24.56 Million GBX38.99 Million GBX24.56 Million ▲ +13.2%
2005 0.56x GBX23.82 Million GBX42.83 Million GBX23.82 Million ▲ +14.1%
2004 0.49x GBX27.22 Million GBX55.84 Million GBX27.22 Million ▼ -43.7%
2003 0.87x GBX40.81 Million GBX47.11 Million GBX40.81 Million ▼ -48.4%
2002 1.68x GBX36.52 Million GBX21.77 Million GBX36.52 Million ▲ +104.6%
2001 0.82x GBX31.28 Million GBX38.15 Million GBX31.28 Million ▼ -29.9%
2000 1.17x GBX21.73 Million GBX18.57 Million GBX21.73 Million ▲ +30.9%
1999 0.89x GBX18.88 Million GBX21.12 Million GBX18.88 Million ▼ -29.2%
1998 1.26x GBX20.87 Million GBX16.52 Million GBX20.87 Million ▲ +322.4%
1997 0.30x GBX8.64 Million GBX28.89 Million GBX8.64 Million ▼ -71.0%
1997 1.03x GBX14.37 Million GBX13.96 Million GBX14.37 Million ▼ -69.9%
1996 3.42x GBX22.10 Million GBX6.46 Million GBX22.10 Million ▲ +312.0%
1995 0.83x GBX15.62 Million GBX18.82 Million GBX15.62 Million ▼ -0.9%
1994 0.84x GBX12.23 Million GBX14.60 Million GBX12.23 Million ▼ -10.5%
1993 0.94x GBX5.71 Million GBX6.11 Million GBX5.71 Million ▲ +109.7%
1992 0.45x GBX3.62 Million GBX8.12 Million GBX3.62 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow