Marin Software Inc Cash Flow Reinvestment Rate

Latest as of September 2019: 2.65x

Marin Software Inc cash flow reinvestment rate. Marin Software Inc (MRIN) has a Cash Flow Reinvestment Rate of 2.65x as of September 2019, reinvesting $2.02 Million (capex $1.01 Million plus investments $-1.01 Million) from operating cash flow of $761.00K. See MRIN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

2.65x
(Capex + Investments) / Operating CF

Total Reinvested

$2.02 Million
Capex + Investments

Operating Cash Flow

$761.00K
USD

Capital Expenditures

$1.01 Million
USD

Cash Flow Reinvestment Rate of Marin Software Inc (2016–2016)

Cash flow reinvestment rate of Marin Software Inc from 2016 to 2016. Historical reinvestment intensity for Marin Software Inc across 1 annual periods. Explore MRIN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Marin Software Inc Cash Flow Reinvestment Rate by Year (2016–2016)

Marin Software Inc cash flow reinvestment rate by year from 2016 to 2016. Year-by-year capital reinvestment analysis for Marin Software Inc. For the full cash flow conversion analysis, see MRIN cash generation efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2016 2.07x $11.83 Million $5.72 Million $5.92 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow