Marine Products Corporation Cash Flow Reinvestment Rate
Marine Products Corporation cash flow reinvestment rate. Marine Products Corporation (MPX) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting $496.00K (capex $496.00K ) from operating cash flow of $9.05 Million. Explore MPX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Marine Products Corporation (1998–2025)
Cash flow reinvestment rate of Marine Products Corporation from 1998 to 2025. Historical reinvestment intensity for Marine Products Corporation across 27 annual periods. Explore Marine Products Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Marine Products Corporation Cash Flow Reinvestment Rate by Year (1998–2025)
Marine Products Corporation cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Marine Products Corporation. For the full cash flow conversion analysis, see MPX cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $1.54 Million | $16.46 Million | $1.54 Million | ▼ -69.4% |
| 2024 | 0.31x | $9.03 Million | $29.53 Million | $4.60 Million | ▼ -6.4% |
| 2023 | 0.33x | $18.58 Million | $56.85 Million | $10.17 Million | ▲ +222.5% |
| 2022 | 0.10x | $5.00 Million | $49.35 Million | $2.50 Million | ▼ -98.1% |
| 2021 | 5.46x | $2.50 Million | $457.00K | $1.25 Million | ▲ +3818.4% |
| 2020 | 0.14x | $4.16 Million | $29.87 Million | $2.10 Million | ▼ -52.8% |
| 2019 | 0.30x | $10.01 Million | $33.92 Million | $2.33 Million | ▼ -8.7% |
| 2018 | 0.32x | $7.37 Million | $22.77 Million | $2.15 Million | ▲ +7.0% |
| 2017 | 0.30x | $8.96 Million | $29.64 Million | $2.41 Million | ▼ -80.5% |
| 2016 | 1.55x | $24.52 Million | $15.84 Million | $1.94 Million | ▲ +372.1% |
| 2015 | 0.33x | $5.26 Million | $16.04 Million | $3.88 Million | ▼ -23.1% |
| 2014 | 0.43x | $4.03 Million | $9.45 Million | $451.00K | ▼ -71.6% |
| 2013 | 1.50x | $14.86 Million | $9.88 Million | $521.00K | ▼ -64.3% |
| 2012 | 4.21x | $34.44 Million | $8.18 Million | $354.00K | ▼ -8.9% |
| 2011 | 4.62x | $15.23 Million | $3.30 Million | $357.00K | ▲ +26218.9% |
| 2010 | 0.02x | $191.00K | $10.88 Million | $191.00K | ▼ -25.1% |
| 2008 | 0.02x | $329.00K | $14.04 Million | $329.00K | ▼ -69.5% |
| 2007 | 0.08x | $1.26 Million | $16.43 Million | $1.26 Million | ▲ +10.7% |
| 2006 | 0.07x | $1.67 Million | $24.00 Million | $1.67 Million | ▲ +20.3% |
| 2005 | 0.06x | $1.12 Million | $19.37 Million | $1.12 Million | ▼ -40.2% |
| 2004 | 0.10x | $2.84 Million | $29.41 Million | $2.84 Million | ▼ -53.6% |
| 2003 | 0.21x | $3.71 Million | $17.83 Million | $3.71 Million | ▼ -36.0% |
| 2002 | 0.32x | $3.80 Million | $11.70 Million | $3.80 Million | ▼ -39.1% |
| 2001 | 0.53x | $5.46 Million | $10.23 Million | $5.46 Million | ▲ +96.4% |
| 2000 | 0.27x | $4.20 Million | $15.46 Million | $4.20 Million | ▲ +38.5% |
| 1999 | 0.20x | $1.81 Million | $9.23 Million | $1.81 Million | ▼ -25.1% |
| 1998 | 0.26x | $2.19 Million | $8.38 Million | $2.19 Million | — |