Marshalls PLC Cash Flow Reinvestment Rate
Marshalls PLC cash flow reinvestment rate. 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 MSLH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Marshalls PLC (1992–2024)
Cash flow reinvestment rate of Marshalls PLC from 1992 to 2024. Historical reinvestment intensity for Marshalls PLC across 34 annual periods. Explore MSLH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Marshalls PLC Cash Flow Reinvestment Rate by Year (1992–2024)
Marshalls PLC cash flow reinvestment rate by year from 1992 to 2024. Year-by-year capital reinvestment analysis for Marshalls PLC. For the full cash flow conversion analysis, see MSLH operating cash flow.
| 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 | — |