Maritime Resources Corp. (MAE) — Capital Reinvestment Ratio

Latest as of June 2025: 0.75x

Maritime Resources Corp. (MAE) has a Capital Reinvestment Ratio of 0.75x as of June 2025, meaning it reinvests 1% of its operating cash flow (CA$2.39 Million) in capital expenditures (CA$1.79 Million). Check Maritime Resources Corp. (MAE) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.75x

Capex / Operating Cash Flow

Operating Cash Flow

CA$2.39 Million

CAD

Capital Expenditures

CA$1.79 Million

CAD

Data as of

Jun 2025

Most recent filing

Annual Capital Reinvestment Ratio for Maritime Resources Corp. (None–None)

Year-by-year Capital Reinvestment Ratio for Maritime Resources Corp. from None to None. See MAE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow