Marchex Inc Capital Reinvestment Ratio

Latest as of December 2025: 7.45x

Marchex Inc capital reinvestment ratio. Marchex Inc (MCHX) has a Capital Reinvestment Ratio of 7.45x as of December 2025, meaning it reinvests 7% of its operating cash flow ($121.00K) in capital expenditures ($901.00K). Check how aggressively does Marchex Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

7.45x
Capex / Operating Cash Flow

Operating Cash Flow

$121.00K
USD

Capital Expenditures

$901.00K
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Marchex Inc (2002–2019)

Capital reinvestment ratio of Marchex Inc from 2002 to 2019. This chart tracks Marchex Inc's Capital Reinvestment Ratio across 17 annual periods. Also explore how fast is Marchex Inc growing its equity to track the company's year-over-year net asset growth rate.

Marchex Inc Capital Reinvestment Ratio by Year (2002–2019)

Marchex Inc capital reinvestment ratio by year from 2002 to 2019. For the full cash flow conversion analysis, see how efficiently does Marchex Inc generate cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2019 0.33x $5.09 Million $1.68 Million ▼ -25.1%
2018 0.44x $5.05 Million $2.23 Million ▼ -52.7%
2017 0.93x $1.69 Million $1.58 Million ▲ +185.9%
2015 0.33x $12.75 Million $4.16 Million ▲ +109.9%
2014 0.16x $22.42 Million $3.48 Million ▼ -33.9%
2013 0.23x $13.60 Million $3.19 Million ▲ +55.9%
2012 0.15x $19.90 Million $3.00 Million ▼ -37.9%
2011 0.24x $16.78 Million $4.07 Million ▼ -35.9%
2010 0.38x $9.39 Million $3.56 Million ▲ +171.3%
2009 0.14x $17.15 Million $2.40 Million ▼ -39.6%
2008 0.23x $30.81 Million $7.12 Million ▼ -39.8%
2007 0.38x $37.07 Million $14.23 Million ▲ +101.5%
2006 0.19x $30.81 Million $5.87 Million ▲ +32.9%
2005 0.14x $17.46 Million $2.50 Million ▼ -46.8%
2004 0.27x $3.73 Million $1.01 Million ▲ +44.3%
2003 0.19x $2.91 Million $543.25K ▼ -17.8%
2002 0.23x $1.54 Million $349.86K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow