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. Explore MPX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Marine Products Corporation balance sheet assets for the complete picture of this company's asset base.
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 MPX market cap.
| 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 | — |