Castor Maritime Inc (CTRM) — 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. See Castor Maritime Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Castor Maritime Inc Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Castor Maritime Inc across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Castor Maritime Inc.
Annual Cash Flow Reinvestment Rate for Castor Maritime Inc (2017–2025)
Year-by-year capital reinvestment analysis for Castor Maritime Inc. See financial flexibility index of Castor Maritime Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |