Marchex Inc (MCHX) — Capital Reinvestment Ratio

Latest as of December 2025: 7.45x

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 MCHX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Marchex Inc Capital Reinvestment Ratio (2002–2019)

This chart tracks Marchex Inc's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see MCHX cash flow conversion.

Annual Capital Reinvestment Ratio for Marchex Inc (2002–2019)

Year-by-year Capital Reinvestment Ratio for Marchex Inc from 2002 to 2019. See free cash flow generation of Marchex Inc to measure how efficiently the company converts operating cash flow to free 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