Maritime Resources Corp. (MAE) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.72x

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. Explore MAE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.72x
(Capex + Investments) / Operating CF

Total Reinvested

CA$6.51 Million
Capex + Investments

Operating Cash Flow

CA$2.39 Million
CAD

Capital Expenditures

CA$1.79 Million
CAD

Maritime Resources Corp. Cash Flow Reinvestment Rate (2007–2007)

Historical reinvestment intensity for Maritime Resources Corp. across 1 annual periods. Also explore Maritime Resources Corp. (MAE) total assets for the complete picture of this company's asset base.

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 market cap of Maritime Resources Corp..

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2007 0.00x CA$0.00 CA$801.00 CA$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow