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. Check Marine Products Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Marine Products Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Marine Products Corporation (1998–2025)
Year-by-year capital reinvestment analysis for Marine Products Corporation. For live market cap and broader valuation context, see Marine Products Corporation (MPX) total market value.
| 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 | — |