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. Check Marex Group plc Ordinary Shares earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore MRX long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 MRX market cap overview.

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