Marine Petroleum Trust (MARPS) — 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). Check tangible net worth ratio of Marine Petroleum Trust to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Marine Petroleum Trust Capital Reinvestment Ratio (1998–2023)
This chart tracks Marine Petroleum Trust's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see MARPS operating cash flow.
Annual Capital Reinvestment Ratio for Marine Petroleum Trust (1998–2023)
Year-by-year Capital Reinvestment Ratio for Marine Petroleum Trust from 1998 to 2023. See MARPS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |