Marine Petroleum Trust (MARPS) — Cash Flow Reinvestment Rate

Latest as of March 2023: 440.22x

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. Explore Marine Petroleum Trust (MARPS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Marine Petroleum Trust across 31 annual periods. Also explore Marine Petroleum Trust assets under control for the complete picture of this company's asset base.

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 market cap 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