Marten Transport Ltd (MRTN) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.10x

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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

$2.85 Million
Capex + Investments

Operating Cash Flow

$27.67 Million
USD

Capital Expenditures

$2.85 Million
USD

Marten Transport Ltd Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Marten Transport Ltd across 37 annual periods. For the full cash flow conversion analysis, see Marten Transport Ltd (MRTN) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Marten Transport Ltd (1989–2025)

Year-by-year capital reinvestment analysis for Marten Transport Ltd. See how financially flexible is Marten Transport Ltd 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow