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. See MSLH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Marshalls PLC operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Marshalls PLC (1992–2024)
Year-by-year capital reinvestment analysis for Marshalls PLC. See Marshalls PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |