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. See cash generation quality of Maritime Resources Corp. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MAE cash flow conversion.
Annual Cash Flow Reinvestment Rate for Maritime Resources Corp. (2007–2007)
Year-by-year capital reinvestment analysis for Maritime Resources Corp.. See MAE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2007 | 0.00x | CA$0.00 | CA$801.00 | CA$0.00 | — |