Navios Maritime Partners LP Unit (NMM) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.64x

Navios Maritime Partners LP Unit (NMM) has a Cash Flow Reinvestment Rate of 1.64x as of September 2025, reinvesting $180.04 Million (capex $110.03 Million plus investments $-70.01 Million) from operating cash flow of $109.88 Million. Explore NMM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.64x
(Capex + Investments) / Operating CF

Total Reinvested

$180.04 Million
Capex + Investments

Operating Cash Flow

$109.88 Million
USD

Capital Expenditures

$110.03 Million
USD

Navios Maritime Partners LP Unit Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Navios Maritime Partners LP Unit across 20 annual periods. Also explore NMM total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Navios Maritime Partners LP Unit (2005–2024)

Year-by-year capital reinvestment analysis for Navios Maritime Partners LP Unit. For live market cap and broader valuation context, see Navios Maritime Partners LP Unit (NMM) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 3.70x $1.79 Billion $483.48 Million $1.01 Billion ▲ +252.7%
2023 1.05x $587.97 Million $560.32 Million $465.02 Million ▼ -42.7%
2022 1.83x $926.82 Million $506.34 Million $610.58 Million ▲ +31.7%
2021 1.39x $385.13 Million $277.17 Million $278.88 Million ▼ -21.7%
2020 1.77x $166.96 Million $94.09 Million $83.10 Million ▲ +206.7%
2019 0.58x $40.73 Million $70.39 Million $23.70 Million ▼ -78.8%
2018 2.73x $186.64 Million $68.32 Million $118.75 Million ▼ -57.7%
2017 6.46x $348.23 Million $53.93 Million $161.02 Million ▲ +1689.8%
2016 0.36x $20.39 Million $56.53 Million $15.34 Million ▼ -70.0%
2015 1.20x $148.53 Million $123.37 Million $147.83 Million ▲ +31.7%
2014 0.91x $156.93 Million $171.66 Million $156.23 Million ▼ -72.5%
2013 3.33x $348.96 Million $104.84 Million $348.46 Million ▲ +443.4%
2012 0.61x $109.70 Million $179.08 Million $109.70 Million ▼ -34.9%
2011 0.94x $120.00 Million $127.46 Million $120.00 Million ▼ -79.8%
2010 4.66x $447.76 Million $96.02 Million $447.76 Million ▲ +443.7%
2009 0.86x $69.10 Million $80.56 Million $69.10 Million ▼ -48.5%
2008 1.67x $69.50 Million $41.74 Million $69.50 Million
2007 0.00x $0.00 $10.52 Million $0.00 ▼ -100.0%
2006 2.55x $36.98 Million $14.50 Million $36.98 Million ▼ -98.2%
2005 141.46x $73.56 Million $520.00K $73.56 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow