Marex Group plc Ordinary Shares (MRX) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

Marex Group plc Ordinary Shares (MRX) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting $8.80 Million (capex $8.80 Million ) from operating cash flow of $927.70 Million. Explore capital reinvestment ratio of Marex Group plc Ordinary Shares to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$8.80 Million
Capex + Investments

Operating Cash Flow

$927.70 Million
USD

Capital Expenditures

$8.80 Million
USD

Marex Group plc Ordinary Shares Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Marex Group plc Ordinary Shares across 9 annual periods. Also explore how large is Marex Group plc Ordinary Shares's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Marex Group plc Ordinary Shares (2014–2025)

Year-by-year capital reinvestment analysis for Marex Group plc Ordinary Shares. For live market cap and broader valuation context, see market value of Marex Group plc Ordinary Shares.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow