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. See cash generation quality of Marine Petroleum Trust to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MARPS cash flow metrics.
Annual Cash Flow Reinvestment Rate for Marine Petroleum Trust (1992–2023)
Year-by-year capital reinvestment analysis for Marine Petroleum Trust. See Marine Petroleum Trust financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |