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. Check Marcus Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Marcus Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Marcus Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Marcus Corporation. For live market cap and broader valuation context, see Marcus Corporation (MCS) total market value.
| 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 | — |