Castor Maritime Inc (CTRM) — Cash Flow Reinvestment Rate
Castor Maritime Inc (CTRM) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting $173.00K (capex $173.00K ) from operating cash flow of $12.46 Million. Explore CTRM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Castor Maritime Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Castor Maritime Inc (2017–2025)
Year-by-year capital reinvestment analysis for Castor Maritime Inc. For live market cap and broader valuation context, see CTRM market cap overview.
| 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 | — |