Marin Software Inc (MRIN) — Cash Flow Reinvestment Rate

Latest as of September 2019: 2.65x

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. Explore MRIN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Marin Software Inc across 1 annual periods. Also explore MRIN total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Marin Software Inc (2016–2016)

Year-by-year capital reinvestment analysis for Marin Software Inc. For live market cap and broader valuation context, see MRIN company net worth.

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