Martin Midstream Partners LP Cash Flow Reinvestment Rate

Latest as of June 2025: 0.36x

Martin Midstream Partners LP cash flow reinvestment rate. Martin Midstream Partners LP (MMLP) has a Cash Flow Reinvestment Rate of 0.36x as of June 2025, reinvesting $11.06 Million (capex $5.35 Million plus investments $-5.71 Million) from operating cash flow of $30.91 Million. Explore Martin Midstream Partners LP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

$11.06 Million
Capex + Investments

Operating Cash Flow

$30.91 Million
USD

Capital Expenditures

$5.35 Million
USD

Cash Flow Reinvestment Rate of Martin Midstream Partners LP (1999–2024)

Cash flow reinvestment rate of Martin Midstream Partners LP from 1999 to 2024. Historical reinvestment intensity for Martin Midstream Partners LP across 26 annual periods. Explore Martin Midstream Partners LP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Martin Midstream Partners LP Cash Flow Reinvestment Rate by Year (1999–2024)

Martin Midstream Partners LP cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Martin Midstream Partners LP. For the full cash flow conversion analysis, see MMLP cash flow metrics.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 2.08x $100.61 Million $48.35 Million $42.01 Million ▲ +320.8%
2023 0.49x $67.98 Million $137.47 Million $34.32 Million ▼ -84.6%
2022 3.21x $51.88 Million $16.15 Million $27.24 Million ▲ +225.2%
2021 0.99x $35.30 Million $35.73 Million $16.06 Million ▲ +105.0%
2020 0.48x $31.23 Million $64.78 Million $28.62 Million ▼ -82.2%
2019 2.71x $205.45 Million $75.81 Million $30.62 Million ▲ +33.1%
2018 2.04x $184.74 Million $90.73 Million $37.09 Million ▲ +77.1%
2017 1.15x $77.63 Million $67.51 Million $39.75 Million ▲ +22.2%
2016 0.94x $104.29 Million $110.85 Million $40.45 Million ▲ +159.6%
2015 0.36x $66.18 Million $182.57 Million $65.79 Million ▼ -81.1%
2014 1.92x $221.50 Million $115.58 Million $84.31 Million ▲ +133.1%
2013 0.82x $92.24 Million $112.18 Million $92.24 Million ▼ -71.9%
2012 2.93x $95.60 Million $32.68 Million $93.64 Million ▲ +234.0%
2011 0.88x $76.10 Million $86.87 Million $76.10 Million ▲ +73.0%
2010 0.51x $19.00 Million $37.52 Million $19.00 Million ▼ -32.8%
2009 0.75x $35.85 Million $47.59 Million $35.85 Million ▼ -36.6%
2008 1.19x $94.97 Million $79.90 Million $94.97 Million ▼ -16.1%
2007 1.42x $82.16 Million $58.02 Million $82.16 Million ▼ -16.1%
2006 1.69x $66.35 Million $39.32 Million $66.35 Million ▲ +118.3%
2005 0.77x $24.81 Million $32.10 Million $24.81 Million ▲ +91.1%
2004 0.40x $5.18 Million $12.81 Million $5.18 Million ▲ +43.1%
2003 0.28x $2.90 Million $10.27 Million $2.90 Million ▼ -72.6%
2002 1.03x $5.31 Million $5.14 Million $5.31 Million ▲ +84.8%
2001 0.56x $6.23 Million $11.14 Million $6.23 Million ▼ -77.0%
2000 2.43x $3.94 Million $1.62 Million $3.94 Million —
1999 0.00x $0.00 $6.54 Million $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow