Marine Products Corporation (MPX) — Capital Reinvestment Ratio

Latest as of March 2026: 0.05x

Marine Products Corporation (MPX) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow ($9.05 Million) in capital expenditures ($496.00K). See MPX equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$9.05 Million
USD

Capital Expenditures

$496.00K
USD

Data as of

Mar 2026
Most recent filing

Marine Products Corporation Capital Reinvestment Ratio (1998–2025)

This chart tracks Marine Products Corporation's Capital Reinvestment Ratio across 27 annual periods. Check MPX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Marine Products Corporation (1998–2025)

Year-by-year Capital Reinvestment Ratio for Marine Products Corporation from 1998 to 2025. For live market cap and broader valuation context, see MPX market cap.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.09x $16.46 Million $1.54 Million ▼ -39.9%
2024 0.16x $29.53 Million $4.60 Million ▼ -13.0%
2023 0.18x $56.85 Million $10.17 Million ▲ +253.3%
2022 0.05x $49.35 Million $2.50 Million ▼ -98.1%
2021 2.73x $457.00K $1.25 Million ▲ +3786.7%
2020 0.07x $29.87 Million $2.10 Million ▲ +2.1%
2019 0.07x $33.92 Million $2.33 Million ▼ -27.2%
2018 0.09x $22.77 Million $2.15 Million ▲ +16.3%
2017 0.08x $29.64 Million $2.41 Million ▼ -33.6%
2016 0.12x $15.84 Million $1.94 Million ▼ -49.3%
2015 0.24x $16.04 Million $3.88 Million ▲ +406.3%
2014 0.05x $9.45 Million $451.00K ▼ -9.5%
2013 0.05x $9.88 Million $521.00K ▲ +21.9%
2012 0.04x $8.18 Million $354.00K ▼ -60.1%
2011 0.11x $3.30 Million $357.00K ▲ +516.9%
2010 0.02x $10.88 Million $191.00K ▼ -25.1%
2008 0.02x $14.04 Million $329.00K ▼ -69.5%
2007 0.08x $16.43 Million $1.26 Million ▲ +10.7%
2006 0.07x $24.00 Million $1.67 Million ▲ +20.3%
2005 0.06x $19.37 Million $1.12 Million ▼ -40.2%
2004 0.10x $29.41 Million $2.84 Million ▼ -53.6%
2003 0.21x $17.83 Million $3.71 Million ▼ -36.0%
2002 0.32x $11.70 Million $3.80 Million ▼ -39.1%
2001 0.53x $10.23 Million $5.46 Million ▲ +96.4%
2000 0.27x $15.46 Million $4.20 Million ▲ +38.5%
1999 0.20x $9.23 Million $1.81 Million ▼ -25.1%
1998 0.26x $8.38 Million $2.19 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow