Marine Petroleum Trust (MARPS) — Cash Flow Reinvestment Rate
Marine Petroleum Trust (MARPS) has a Cash Flow Reinvestment Rate of 440.22x as of March 2023, reinvesting $95.00 Million (capex $95.00 Million ) from operating cash flow of $215.80K. Check Marine Petroleum Trust earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Marine Petroleum Trust Cash Flow Reinvestment Rate (1992–2023)
Historical reinvestment intensity for Marine Petroleum Trust across 31 annual periods. Explore Marine Petroleum Trust (MARPS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Marine Petroleum Trust (1992–2023)
Year-by-year capital reinvestment analysis for Marine Petroleum Trust. For live market cap and broader valuation context, see Marine Petroleum Trust (MARPS) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.14x | $332.00 Million | $2.36 Billion | $332.00 Million | ▼ -99.9% |
| 2022 | 151.97x | $183.00 Million | $1.20 Million | $183.00 Million | ▼ -86.6% |
| 2020 | 1137.41x | $653.00 Million | $574.11K | $653.00 Million | ▲ +29.7% |
| 2019 | 876.87x | $556.00 Million | $634.07K | $556.00 Million | ▲ +141.8% |
| 2018 | 362.58x | $240.00 Million | $661.92K | $240.00 Million | ▲ +36.9% |
| 2017 | 264.80x | $199.00 Million | $751.51K | $199.00 Million | ▼ -38.5% |
| 2016 | 430.71x | $305.00 Million | $708.14K | $305.00 Million | ▲ +97.9% |
| 2015 | 217.61x | $411.00 Million | $1.89 Million | $411.00 Million | ▲ +51.9% |
| 2014 | 143.26x | $404.00 Million | $2.82 Million | $404.00 Million | ▼ -43.5% |
| 2013 | 253.68x | $690.00 Million | $2.72 Million | $690.00 Million | ▲ +277.1% |
| 2012 | 67.28x | $257.00 Million | $3.82 Million | $257.00 Million | ▼ -40.9% |
| 2011 | 113.79x | $363.00 Million | $3.19 Million | $363.00 Million | ▲ +61.5% |
| 2010 | 70.45x | $186.00 Million | $2.64 Million | $186.00 Million | ▼ -24.6% |
| 2009 | 93.46x | $357.00 Million | $3.82 Million | $357.00 Million | ▼ -18.1% |
| 2008 | 114.12x | $671.00 Million | $5.88 Million | $671.00 Million | ▲ +10.1% |
| 2007 | 103.65x | $529.00 Million | $5.10 Million | $529.00 Million | ▼ -39.5% |
| 2006 | 171.21x | $780.00 Million | $4.56 Million | $780.00 Million | ▲ +320.4% |
| 2005 | 40.73x | $181.00 Million | $4.44 Million | $181.00 Million | ▼ -8.3% |
| 2004 | 44.40x | $210.00 Million | $4.73 Million | $210.00 Million | ▼ -25.6% |
| 2003 | 59.66x | $292.00 Million | $4.89 Million | $292.00 Million | ▲ +15323003.9% |
| 2002 | 0.00x | $1.84K | $4.74 Million | $1.84K | ▼ -100.0% |
| 2001 | 136.52x | $1.09 Billion | $8.02 Million | $1.09 Billion | ▼ -40.4% |
| 2000 | 229.06x | $990.00 Million | $4.32 Million | $990.00 Million | ▼ -41.9% |
| 1999 | 394.00x | $985.00 Million | $2.50 Million | $985.00 Million | ▲ +157.6% |
| 1998 | 152.94x | $520.00 Million | $3.40 Million | $520.00 Million | — |
| 1997 | 0.00x | $0.00 | $3.70 Million | $0.00 | — |
| 1996 | 0.00x | $0.00 | $2.90 Million | $0.00 | — |
| 1995 | 0.00x | $0.00 | $2.10 Million | $0.00 | — |
| 1994 | 0.00x | $0.00 | $3.30 Million | $0.00 | — |
| 1993 | 0.00x | $0.00 | $2.10 Million | $0.00 | — |
| 1992 | 0.00x | $0.00 | $2.10 Million | $0.00 | — |