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. Explore MAR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Marriott International Inc for the complete picture of this company's asset base.
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 | — |