Marten Transport Ltd Cash Flow Reinvestment Rate
Marten Transport Ltd cash flow reinvestment rate. Marten Transport Ltd (MRTN) has a Cash Flow Reinvestment Rate of 0.10x as of June 2026, reinvesting $2.85 Million (capex $2.85 Million ) from operating cash flow of $27.67 Million. See Marten Transport Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Marten Transport Ltd (1989–2025)
Cash flow reinvestment rate of Marten Transport Ltd from 1989 to 2025. Historical reinvestment intensity for Marten Transport Ltd across 37 annual periods. Explore debt repayment capacity of Marten Transport Ltd to assess how comfortably operating cash covers total debt obligations.
Marten Transport Ltd Cash Flow Reinvestment Rate by Year (1989–2025)
Marten Transport Ltd cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Marten Transport Ltd. For the full cash flow conversion analysis, see MRTN cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.55x | $144.55 Million | $93.49 Million | $144.55 Million | ▼ -45.9% |
| 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 | — |