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 CTRM equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how aggressively does Castor Maritime Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Castor Maritime Inc.

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