Marriott International Inc (MAR) — Cash Flow Reinvestment Rate
Marriott International Inc (MAR) has a Cash Flow Reinvestment Rate of 0.15x as of March 2026, reinvesting $130.00 Million (capex $130.00 Million ) from operating cash flow of $858.00 Million. See Marriott International Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Marriott International Inc Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Marriott International Inc across 29 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Marriott International Inc.
Annual Cash Flow Reinvestment Rate for Marriott International Inc (1997–2025)
Year-by-year capital reinvestment analysis for Marriott International Inc. See MAR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $604.00 Million | $3.21 Billion | $604.00 Million | ▼ -65.2% |
| 2024 | 0.54x | $1.48 Billion | $2.75 Billion | $750.00 Million | ▲ +75.5% |
| 2023 | 0.31x | $975.00 Million | $3.17 Billion | $452.00 Million | ▲ +15.5% |
| 2022 | 0.27x | $629.00 Million | $2.36 Billion | $332.00 Million | ▲ +40.5% |
| 2021 | 0.19x | $223.00 Million | $1.18 Billion | $183.00 Million | ▲ +117.2% |
| 2020 | 0.09x | $143.00 Million | $1.64 Billion | $135.00 Million | ▼ -79.1% |
| 2019 | 0.42x | $704.00 Million | $1.69 Billion | $653.00 Million | ▲ +63.0% |
| 2018 | 0.26x | $604.00 Million | $2.36 Billion | $556.00 Million | ▲ +33.7% |
| 2017 | 0.19x | $427.00 Million | $2.23 Billion | $240.00 Million | ▲ +16.7% |
| 2016 | 0.16x | $266.00 Million | $1.62 Billion | $199.00 Million | ▼ -51.3% |
| 2015 | 0.34x | $511.00 Million | $1.51 Billion | $305.00 Million | ▼ -6.0% |
| 2014 | 0.36x | $439.00 Million | $1.22 Billion | $411.00 Million | ▲ +36.3% |
| 2013 | 0.26x | $300.00 Million | $1.14 Billion | $296.00 Million | ▼ -54.9% |
| 2012 | 0.58x | $577.00 Million | $989.00 Million | $437.00 Million | ▲ +202.5% |
| 2011 | 0.19x | $210.00 Million | $1.09 Billion | $183.00 Million | ▼ -38.9% |
| 2010 | 0.32x | $363.00 Million | $1.15 Billion | $363.00 Million | ▲ +23.3% |
| 2009 | 0.26x | $222.00 Million | $868.00 Million | $186.00 Million | ▼ -66.5% |
| 2008 | 0.76x | $490.00 Million | $641.00 Million | $490.00 Million | ▼ -11.4% |
| 2007 | 0.86x | $671.00 Million | $778.00 Million | $671.00 Million | ▲ +58.1% |
| 2006 | 0.55x | $529.00 Million | $970.00 Million | $529.00 Million | ▼ -41.3% |
| 2005 | 0.93x | $780.00 Million | $840.00 Million | $780.00 Million | ▲ +357.1% |
| 2004 | 0.20x | $181.00 Million | $891.00 Million | $181.00 Million | ▼ -61.0% |
| 2003 | 0.52x | $210.00 Million | $403.00 Million | $210.00 Million | ▼ -7.9% |
| 2002 | 0.57x | $292.00 Million | $516.00 Million | $292.00 Million | ▼ -59.3% |
| 2001 | 1.39x | $560.00 Million | $403.00 Million | $560.00 Million | ▲ +7.9% |
| 2000 | 1.29x | $1.09 Billion | $850.00 Million | $1.09 Billion | ▼ -7.5% |
| 1999 | 1.39x | $990.00 Million | $711.00 Million | $990.00 Million | ▼ -14.5% |
| 1998 | 1.63x | $985.00 Million | $605.00 Million | $985.00 Million | ▲ +63.1% |
| 1997 | 1.00x | $520.00 Million | $521.00 Million | $520.00 Million | — |