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). See MAE FCF generation index 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

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

Year-by-year Capital Reinvestment Ratio for Maritime Resources Corp. from None to None. For live market cap and broader valuation context, see market cap of Maritime Resources Corp..

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