Marshalls PLC (MSLH) — 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. Check how high is Marshalls PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Marshalls PLC Cash Flow Reinvestment Rate (1992–2024)
Historical reinvestment intensity for Marshalls PLC across 34 annual periods. Explore long-term investment intensity of Marshalls PLC to see how much of total assets are deployed in long-term investments.
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 MSLH stock market capitalisation.
| 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 | — |