Marex Group plc Ordinary Shares Cash Flow Reinvestment Rate
Marex Group plc Ordinary Shares cash flow reinvestment rate. Marex Group plc Ordinary Shares (MRX) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting $9.40 Million (capex $9.40 Million ) from operating cash flow of $701.40 Million. Explore Marex Group plc Ordinary Shares cash flow to debt 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 Marex Group plc Ordinary Shares (2014–2025)
Cash flow reinvestment rate of Marex Group plc Ordinary Shares from 2014 to 2025. Historical reinvestment intensity for Marex Group plc Ordinary Shares across 9 annual periods. Explore MRX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Marex Group plc Ordinary Shares Cash Flow Reinvestment Rate by Year (2014–2025)
Marex Group plc Ordinary Shares cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Marex Group plc Ordinary Shares. For the full cash flow conversion analysis, see MRX cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $16.00 Million | $667.50 Million | $13.10 Million | ▼ -49.5% |
| 2024 | 0.05x | $55.20 Million | $1.16 Billion | $19.90 Million | ▼ -68.2% |
| 2023 | 0.15x | $109.70 Million | $735.00 Million | $12.10 Million | ▼ -39.5% |
| 2022 | 0.25x | $55.70 Million | $225.60 Million | $9.40 Million | ▲ +328.9% |
| 2021 | 0.06x | $27.10 Million | $470.80 Million | $7.30 Million | ▲ +628.9% |
| 2018 | 0.01x | $1.03 Million | $130.29 Million | $1.03 Million | ▼ -81.1% |
| 2016 | 0.04x | $1.26 Million | $30.10 Million | $1.26 Million | ▼ -60.0% |
| 2015 | 0.10x | $831.00K | $7.96 Million | $831.00K | ▲ +53.9% |
| 2014 | 0.07x | $1.48 Million | $21.86 Million | $1.48 Million | — |