Marine Petroleum Trust Cash Flow Reinvestment Rate

Latest as of March 2023: 440.22x

Marine Petroleum Trust 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. See financial flexibility index of Marine Petroleum Trust to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

440.22x
(Capex + Investments) / Operating CF

Total Reinvested

$95.00 Million
Capex + Investments

Operating Cash Flow

$215.80K
USD

Capital Expenditures

$95.00 Million
USD

Cash Flow Reinvestment Rate of Marine Petroleum Trust (1992–2023)

Cash flow reinvestment rate of Marine Petroleum Trust from 1992 to 2023. Historical reinvestment intensity for Marine Petroleum Trust across 31 annual periods. Explore Marine Petroleum Trust cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Marine Petroleum Trust Cash Flow Reinvestment Rate by Year (1992–2023)

Marine Petroleum Trust cash flow reinvestment rate by year from 1992 to 2023. Year-by-year capital reinvestment analysis for Marine Petroleum Trust. For the full cash flow conversion analysis, see cash efficiency ratio of Marine Petroleum Trust.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow