Marine Products Corporation Capital Reinvestment Ratio

Latest as of March 2026: 0.05x

Marine Products Corporation 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 MPX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Marine Products Corporation (1998–2025)

Capital reinvestment ratio of Marine Products Corporation from 1998 to 2025. This chart tracks Marine Products Corporation's Capital Reinvestment Ratio across 27 annual periods. Also explore MPX net assets growth trend to track the company's year-over-year net asset growth rate.

Marine Products Corporation Capital Reinvestment Ratio by Year (1998–2025)

Marine Products Corporation capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Marine Products Corporation (MPX) cash flow conversion.

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