Marine Products Corporation (MPX) — 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. See MPX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Marine Products Corporation Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Marine Products Corporation across 27 annual periods. For the full cash flow conversion analysis, see Marine Products Corporation (MPX) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Marine Products Corporation (1998–2025)
Year-by-year capital reinvestment analysis for Marine Products Corporation. See how financially flexible is Marine Products Corporation 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 | 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 | — |