Marriott International Inc Cash Flow Reinvestment Rate
Marriott International Inc 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. Explore Marriott International Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Marriott International Inc (1997–2025)
Cash flow reinvestment rate of Marriott International Inc from 1997 to 2025. Historical reinvestment intensity for Marriott International Inc across 29 annual periods. Explore Marriott International Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Marriott International Inc Cash Flow Reinvestment Rate by Year (1997–2025)
Marriott International Inc cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Marriott International Inc. For the full cash flow conversion analysis, see MAR cash flow metrics.
| 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 | — |