Marine Petroleum Trust Capital Reinvestment Ratio

Latest as of March 2023: 440.22x

Marine Petroleum Trust capital reinvestment ratio. Marine Petroleum Trust (MARPS) has a Capital Reinvestment Ratio of 440.22x as of March 2023, meaning it reinvests 440% of its operating cash flow ($215.80K) in capital expenditures ($95.00 Million). See Marine Petroleum Trust (MARPS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

440.22x
Capex / Operating Cash Flow

Operating Cash Flow

$215.80K
USD

Capital Expenditures

$95.00 Million
USD

Data as of

Mar 2023
Most recent filing

Capital Reinvestment Ratio of Marine Petroleum Trust (1998–2023)

Capital reinvestment ratio of Marine Petroleum Trust from 1998 to 2023. This chart tracks Marine Petroleum Trust's Capital Reinvestment Ratio across 25 annual periods. See Marine Petroleum Trust (MARPS) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Marine Petroleum Trust Capital Reinvestment Ratio by Year (1998–2023)

Marine Petroleum Trust capital reinvestment ratio by year from 1998 to 2023. For the full cash flow conversion analysis, see Marine Petroleum Trust operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.14x $2.36 Billion $332.00 Million ▼ -99.9%
2022 151.97x $1.20 Million $183.00 Million ▼ -86.6%
2020 1137.41x $574.11K $653.00 Million ▲ +29.7%
2019 876.87x $634.07K $556.00 Million ▲ +141.8%
2018 362.58x $661.92K $240.00 Million ▲ +36.9%
2017 264.80x $751.51K $199.00 Million ▼ -38.5%
2016 430.71x $708.14K $305.00 Million ▲ +97.9%
2015 217.61x $1.89 Million $411.00 Million ▲ +51.9%
2014 143.26x $2.82 Million $404.00 Million ▼ -43.5%
2013 253.68x $2.72 Million $690.00 Million ▲ +277.1%
2012 67.28x $3.82 Million $257.00 Million ▼ -40.9%
2011 113.79x $3.19 Million $363.00 Million ▲ +61.5%
2010 70.45x $2.64 Million $186.00 Million ▼ -24.6%
2009 93.46x $3.82 Million $357.00 Million ▼ -18.1%
2008 114.12x $5.88 Million $671.00 Million ▲ +10.1%
2007 103.65x $5.10 Million $529.00 Million ▼ -39.5%
2006 171.21x $4.56 Million $780.00 Million ▲ +320.4%
2005 40.73x $4.44 Million $181.00 Million ▼ -8.3%
2004 44.40x $4.73 Million $210.00 Million ▼ -25.6%
2003 59.66x $4.89 Million $292.00 Million ▲ +15323003.9%
2002 0.00x $4.74 Million $1.84K ▼ -100.0%
2001 136.52x $8.02 Million $1.09 Billion ▼ -40.4%
2000 229.06x $4.32 Million $990.00 Million ▼ -41.9%
1999 394.00x $2.50 Million $985.00 Million ▲ +157.6%
1998 152.94x $3.40 Million $520.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow