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. See how much free cash does Marin Software Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Marin Software Inc (MRIN) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Marin Software Inc. See Marin Software Inc leverage flexibility ratio 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
2016 2.07x $11.83 Million $5.72 Million $5.92 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow