Castor Maritime Inc (CTRM) — Capital Reinvestment Ratio
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 ($8.61 Million) in capital expenditures ($115.99K). Check tangible equity quality of Castor Maritime Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Castor Maritime Inc Capital Reinvestment Ratio (2017–2025)
This chart tracks Castor Maritime Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Castor Maritime Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Castor Maritime Inc (2017–2025)
Year-by-year Capital Reinvestment Ratio for Castor Maritime Inc from 2017 to 2025. See free cash flow generation of Castor Maritime Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |