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. Check Castor Maritime Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CTRM long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Castor Maritime Inc (CTRM) market capitalisation.
| 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 | — |