Castor Maritime Inc (CTRM) — Capital Reinvestment Ratio
Latest as of March 2026:
0.01x
Castor Maritime Inc (CTRM) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow ($12.46 Million) in capital expenditures ($173.00K). See cash generation quality of Castor Maritime Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
$12.46 Million
USD
Capital Expenditures
$173.00K
USD
Data as of
Mar 2026
Most recent filing
Castor Maritime Inc Capital Reinvestment Ratio (2017–2025)
This chart tracks Castor Maritime Inc's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Castor Maritime Inc (2017–2025)
Year-by-year Capital Reinvestment Ratio for Castor Maritime Inc from 2017 to 2025. For live market cap and broader valuation context, see Castor Maritime Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $10.05 Million | $889.26K | ▼ -94.9% |
| 2024 | 1.72x | $41.91 Million | $72.17 Million | ▲ +11667.4% |
| 2023 | 0.01x | $42.59 Million | $623.28K | ▼ -97.6% |
| 2022 | 0.62x | $123.75 Million | $76.41 Million | ▼ -89.2% |
| 2021 | 5.74x | $60.78 Million | $348.64 Million | ▼ -23.0% |
| 2019 | 7.45x | $2.31 Million | $17.23 Million | ▲ +168161291.1% |
| 2018 | 0.00x | $902.71K | $4.00 | ▼ -100.0% |
| 2017 | 9.79x | $770.75K | $7.55 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow