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 cash flow conversion to assess how effectively this company generates 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. Explore Marin Software Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 stock market capitalisation.

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