Castor Maritime Inc Cash Flow Reinvestment Rate
Castor Maritime Inc cash flow reinvestment rate. Castor Maritime Inc (CTRM) has a Cash Flow Reinvestment Rate of 1.78x as of March 2026, reinvesting $15.32 Million (capex $115.99K plus investments $15.20 Million) from operating cash flow of $8.61 Million. Explore CTRM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Castor Maritime Inc (2017–2025)
Cash flow reinvestment rate of Castor Maritime Inc from 2017 to 2025. Historical reinvestment intensity for Castor Maritime Inc across 8 annual periods. Explore how much does Castor Maritime Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Castor Maritime Inc Cash Flow Reinvestment Rate by Year (2017–2025)
Castor Maritime Inc cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Castor Maritime Inc. For the full cash flow conversion analysis, see Castor Maritime Inc (CTRM) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.81x | $58.36 Million | $10.05 Million | $889.26K | ▲ +18.4% |
| 2024 | 4.91x | $205.65 Million | $41.91 Million | $72.17 Million | ▲ +121.4% |
| 2023 | 2.22x | $94.39 Million | $42.59 Million | $623.28K | ▲ +95.7% |
| 2022 | 1.13x | $140.14 Million | $123.75 Million | $76.41 Million | ▼ -90.1% |
| 2021 | 11.47x | $697.28 Million | $60.78 Million | $348.64 Million | ▼ -23.0% |
| 2019 | 14.90x | $34.45 Million | $2.31 Million | $17.23 Million | ▲ +336322682.2% |
| 2018 | 0.00x | $4.00 | $902.71K | $4.00 | ▼ -100.0% |
| 2017 | 19.59x | $15.10 Million | $770.75K | $7.55 Million | — |