Maritime Resources Corp. (MAE) — Cash Flow Reinvestment Rate
Maritime Resources Corp. (MAE) has a Cash Flow Reinvestment Rate of 2.72x as of June 2025, reinvesting CA$6.51 Million (capex CA$1.79 Million plus investments CA$-4.72 Million) from operating cash flow of CA$2.39 Million. Check Maritime Resources Corp. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Maritime Resources Corp. Cash Flow Reinvestment Rate (2007–2007)
Historical reinvestment intensity for Maritime Resources Corp. across 1 annual periods. Explore Maritime Resources Corp. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Maritime Resources Corp. (2007–2007)
Year-by-year capital reinvestment analysis for Maritime Resources Corp.. For live market cap and broader valuation context, see Maritime Resources Corp. (MAE) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2007 | 0.00x | CA$0.00 | CA$801.00 | CA$0.00 | — |