Marin Software Inc (MRIN) — Capital Reinvestment Ratio

Latest as of September 2019: 1.33x

Marin Software Inc (MRIN) has a Capital Reinvestment Ratio of 1.33x as of September 2019, meaning it reinvests 1% of its operating cash flow ($761.00K) in capital expenditures ($1.01 Million). Check Marin Software Inc (MRIN) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.33x
Capex / Operating Cash Flow

Operating Cash Flow

$761.00K
USD

Capital Expenditures

$1.01 Million
USD

Data as of

Sep 2019
Most recent filing

Marin Software Inc Capital Reinvestment Ratio (2016–2016)

This chart tracks Marin Software Inc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see MRIN operating cash flow.

Annual Capital Reinvestment Ratio for Marin Software Inc (2016–2016)

Year-by-year Capital Reinvestment Ratio for Marin Software Inc from 2016 to 2016. See Marin Software Inc (MRIN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2016 1.03x $5.72 Million $5.92 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow