Marine Petroleum Trust (MARPS) — Capital Reinvestment Ratio

Latest as of March 2023: 440.22x

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

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

Marine Petroleum Trust Capital Reinvestment Ratio (1998–2023)

This chart tracks Marine Petroleum Trust's Capital Reinvestment Ratio across 25 annual periods. Check MARPS capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market value of Marine Petroleum Trust.

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