Maritime Resources Corp. Capital Reinvestment Ratio

Latest as of June 2025: 0.75x

Maritime Resources Corp. capital reinvestment ratio. 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). See free cash flow generation of Maritime Resources Corp. to measure how efficiently the company converts operating cash flow to free cash.

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

Maritime Resources Corp. Capital Reinvestment Ratio by Year (None–None)

Maritime Resources Corp. capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see MAE cash generation efficiency.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow