Marten Transport Ltd (MRTN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Marten Transport Ltd (MRTN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $5.58 Million. Check cash flow quality index of Marten Transport Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$5.58 Million
USD

Capital Expenditures

$0.00
USD

Marten Transport Ltd Cash Flow Reinvestment Rate (1989–2024)

Historical reinvestment intensity for Marten Transport Ltd across 36 annual periods. Explore Marten Transport Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Marten Transport Ltd (1989–2024)

Year-by-year capital reinvestment analysis for Marten Transport Ltd. For live market cap and broader valuation context, see MRTN market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 2.86x $385.37 Million $134.81 Million $233.23 Million ▲ +13.7%
2023 2.51x $413.10 Million $164.38 Million $240.56 Million ▲ +77.0%
2022 1.42x $311.58 Million $219.49 Million $176.62 Million ▼ -24.8%
2021 1.89x $323.03 Million $171.20 Million $199.29 Million ▲ +28.0%
2020 1.47x $279.38 Million $189.60 Million $173.05 Million ▲ +18.4%
2019 1.24x $190.57 Million $153.18 Million $189.40 Million ▼ -30.5%
2018 1.79x $269.79 Million $150.62 Million $168.52 Million ▼ -13.3%
2017 2.07x $251.87 Million $121.88 Million $156.55 Million ▲ +6.3%
2016 1.94x $259.64 Million $133.57 Million $162.35 Million ▲ +32.8%
2015 1.46x $187.65 Million $128.24 Million $187.65 Million ▼ -26.2%
2014 1.98x $162.53 Million $81.97 Million $162.53 Million ▲ +46.3%
2013 1.35x $120.84 Million $89.19 Million $120.84 Million ▼ -14.4%
2012 1.58x $135.35 Million $85.54 Million $135.35 Million ▲ +60.4%
2011 0.99x $85.04 Million $86.21 Million $84.91 Million ▼ -47.5%
2010 1.88x $121.30 Million $64.52 Million $121.30 Million ▲ +36.2%
2009 1.38x $112.79 Million $81.69 Million $112.79 Million ▲ +53.8%
2008 0.90x $68.56 Million $76.36 Million $68.56 Million ▼ -28.6%
2007 1.26x $77.71 Million $61.81 Million $77.71 Million ▼ -23.5%
2006 1.64x $126.64 Million $77.07 Million $126.64 Million ▼ -1.9%
2005 1.68x $121.44 Million $72.47 Million $121.44 Million ▼ -20.4%
2004 2.10x $107.10 Million $50.89 Million $107.10 Million ▲ +49.7%
2003 1.41x $55.59 Million $39.55 Million $55.59 Million ▲ +34.0%
2002 1.05x $40.03 Million $38.15 Million $40.03 Million ▲ +31.7%
2001 0.80x $31.84 Million $39.95 Million $31.84 Million ▼ -61.8%
2000 2.09x $56.24 Million $26.96 Million $56.24 Million ▼ -8.2%
1999 2.27x $64.34 Million $28.33 Million $64.34 Million ▲ +27.0%
1998 1.79x $43.80 Million $24.49 Million $43.80 Million ▲ +26.3%
1997 1.42x $34.49 Million $24.35 Million $34.49 Million ▼ -45.8%
1996 2.61x $43.39 Million $16.59 Million $43.39 Million ▲ +40.8%
1995 1.86x $39.77 Million $21.42 Million $39.77 Million ▲ +44.3%
1994 1.29x $28.02 Million $21.78 Million $28.02 Million ▼ -28.0%
1993 1.79x $29.50 Million $16.50 Million $29.50 Million ▲ +12.4%
1992 1.59x $25.60 Million $16.10 Million $25.60 Million ▲ +11.7%
1991 1.42x $16.80 Million $11.80 Million $16.80 Million ▲ +170.0%
1990 0.53x $7.70 Million $14.60 Million $7.70 Million ▼ -46.7%
1989 0.99x $9.40 Million $9.50 Million $9.40 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow