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. Check earnings quality score of Marriott International Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Marriott International Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Marriott International Inc (1997–2025)
Year-by-year capital reinvestment analysis for Marriott International Inc. For live market cap and broader valuation context, see market cap of Marriott International Inc.
| 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 | — |