Marcus Corporation (MCS) — Cash Flow Reinvestment Rate
Marcus Corporation (MCS) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting $22.40 Million (capex $22.40 Million ) from operating cash flow of $48.80 Million. See MCS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Marcus Corporation Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Marcus Corporation across 35 annual periods. For the full cash flow conversion analysis, see MCS cash flow metrics.
Annual Cash Flow Reinvestment Rate for Marcus Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Marcus Corporation. See financial agility of Marcus Corporation to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.09x | $91.40 Million | $84.20 Million | $83.21 Million | ▼ -30.0% |
| 2024 | 1.55x | $161.11 Million | $103.94 Million | $79.21 Million | ▲ +268.8% |
| 2023 | 0.42x | $43.14 Million | $102.63 Million | $38.77 Million | ▲ +5.9% |
| 2022 | 0.40x | $36.98 Million | $93.21 Million | $36.84 Million | ▼ -4.1% |
| 2021 | 0.41x | $19.13 Million | $46.25 Million | $17.08 Million | ▼ -63.0% |
| 2019 | 1.12x | $158.03 Million | $141.48 Million | $64.09 Million | ▲ +160.3% |
| 2018 | 0.43x | $58.95 Million | $137.39 Million | $58.66 Million | ▼ -61.5% |
| 2017 | 1.11x | $121.42 Million | $109.04 Million | $114.80 Million | ▲ +8.7% |
| 2016 | 1.02x | $84.71 Million | $82.66 Million | $83.61 Million | ▲ +46.1% |
| 2015 | 0.70x | $47.19 Million | $67.31 Million | $44.45 Million | ▼ -20.5% |
| 2014 | 0.88x | $58.57 Million | $66.44 Million | $56.67 Million | ▲ +129.9% |
| 2013 | 0.38x | $24.23 Million | $63.20 Million | $22.64 Million | ▼ -31.4% |
| 2012 | 0.56x | $38.56 Million | $69.03 Million | $38.02 Million | ▲ +32.6% |
| 2011 | 0.42x | $25.92 Million | $61.50 Million | $25.19 Million | ▼ -11.4% |
| 2010 | 0.48x | $25.08 Million | $52.74 Million | $25.08 Million | ▼ -10.3% |
| 2009 | 0.53x | $36.81 Million | $69.44 Million | $36.81 Million | ▲ +25.3% |
| 2008 | 0.42x | $24.44 Million | $57.77 Million | $24.44 Million | ▼ -75.3% |
| 2007 | 1.71x | $111.10 Million | $64.86 Million | $111.10 Million | ▲ +89.9% |
| 2006 | 0.90x | $35.70 Million | $39.57 Million | $35.70 Million | ▲ +62.8% |
| 2004 | 0.55x | $50.91 Million | $91.86 Million | $50.91 Million | ▲ +52.5% |
| 2003 | 0.36x | $26.00 Million | $71.57 Million | $26.00 Million | ▼ -45.7% |
| 2002 | 0.67x | $48.90 Million | $73.07 Million | $48.90 Million | ▼ -63.5% |
| 2001 | 1.83x | $96.75 Million | $52.83 Million | $96.75 Million | ▲ +23.9% |
| 2000 | 1.48x | $99.49 Million | $67.33 Million | $99.49 Million | ▼ -20.7% |
| 1999 | 1.86x | $111.80 Million | $60.00 Million | $111.80 Million | ▲ +15.3% |
| 1998 | 1.62x | $115.90 Million | $71.70 Million | $115.90 Million | ▼ -8.1% |
| 1997 | 1.76x | $107.50 Million | $61.10 Million | $107.50 Million | ▼ -12.1% |
| 1996 | 2.00x | $83.70 Million | $41.80 Million | $83.70 Million | ▲ +47.8% |
| 1995 | 1.36x | $77.10 Million | $56.90 Million | $77.10 Million | ▼ -10.4% |
| 1994 | 1.51x | $75.80 Million | $50.10 Million | $75.80 Million | ▲ +1.8% |
| 1993 | 1.49x | $75.80 Million | $51.00 Million | $75.80 Million | ▲ +15.9% |
| 1992 | 1.28x | $47.20 Million | $36.80 Million | $47.20 Million | ▲ +55.6% |
| 1991 | 0.82x | $27.20 Million | $33.00 Million | $27.20 Million | ▼ -33.9% |
| 1990 | 1.25x | $39.90 Million | $32.00 Million | $39.90 Million | ▼ -25.0% |
| 1989 | 1.66x | $42.40 Million | $25.50 Million | $42.40 Million | — |