Marcus Corporation Cash Flow Reinvestment Rate
Marcus Corporation 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. Explore cash flow to debt ratio of Marcus Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Marcus Corporation (1989–2025)
Cash flow reinvestment rate of Marcus Corporation from 1989 to 2025. Historical reinvestment intensity for Marcus Corporation across 35 annual periods. Explore Marcus Corporation (MCS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Marcus Corporation Cash Flow Reinvestment Rate by Year (1989–2025)
Marcus Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Marcus Corporation. For the full cash flow conversion analysis, see MCS cash flow metrics.
| 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 | — |