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. Explore Marcus Corporation (MCS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MCS current and non-current assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |