Marine Products Corporation (MPX) — Capital Reinvestment Ratio
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). Check how tangible is Marine Products Corporation's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Marine Products Corporation Capital Reinvestment Ratio (1998–2025)
This chart tracks Marine Products Corporation's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Marine Products Corporation.
Annual Capital Reinvestment Ratio for Marine Products Corporation (1998–2025)
Year-by-year Capital Reinvestment Ratio for Marine Products Corporation from 1998 to 2025. See MPX 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 |
|---|---|---|---|---|
| 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 | — |