Maritime Resources Corp. Cash Flow Reinvestment Rate
Maritime Resources Corp. 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. See how financially flexible is Maritime Resources Corp. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Maritime Resources Corp. (2007–2007)
Cash flow reinvestment rate of Maritime Resources Corp. from 2007 to 2007. Historical reinvestment intensity for Maritime Resources Corp. across 1 annual periods. Explore Maritime Resources Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Maritime Resources Corp. Cash Flow Reinvestment Rate by Year (2007–2007)
Maritime Resources Corp. cash flow reinvestment rate by year from 2007 to 2007. Year-by-year capital reinvestment analysis for Maritime Resources Corp.. For the full cash flow conversion analysis, see MAE operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2007 | 0.00x | CA$0.00 | CA$801.00 | CA$0.00 | — |