Mannatech Incorporated (MTEX) — Capital Reinvestment Ratio
Mannatech Incorporated (MTEX) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow ($2.41 Million) in capital expenditures ($548.00K). See debt-free asset ratio of Mannatech Incorporated to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mannatech Incorporated Capital Reinvestment Ratio (1998–2024)
This chart tracks Mannatech Incorporated's Capital Reinvestment Ratio across 18 annual periods. Check MTEX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mannatech Incorporated (1998–2024)
Year-by-year Capital Reinvestment Ratio for Mannatech Incorporated from 1998 to 2024. For live market cap and broader valuation context, see Mannatech Incorporated market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | $2.26 Million | $297.00K | ▲ +117.7% |
| 2021 | 0.06x | $10.77 Million | $650.00K | ▼ -61.7% |
| 2020 | 0.16x | $6.03 Million | $949.00K | ▼ -36.6% |
| 2019 | 0.25x | $4.92 Million | $1.22 Million | ▲ +85.1% |
| 2017 | 0.13x | $10.00 Million | $1.34 Million | ▼ -70.3% |
| 2015 | 0.45x | $4.39 Million | $1.98 Million | ▲ +177.1% |
| 2014 | 0.16x | $9.42 Million | $1.53 Million | ▲ +131.6% |
| 2013 | 0.07x | $8.56 Million | $602.00K | ▼ -84.1% |
| 2010 | 0.44x | $4.00 Million | $1.77 Million | ▼ -41.4% |
| 2007 | 0.75x | $17.78 Million | $13.41 Million | ▲ +12.7% |
| 2006 | 0.67x | $39.91 Million | $26.72 Million | ▲ +119.3% |
| 2005 | 0.31x | $42.96 Million | $13.11 Million | ▲ +25.9% |
| 2004 | 0.24x | $29.86 Million | $7.24 Million | ▲ +449.3% |
| 2003 | 0.04x | $20.20 Million | $892.00K | ▼ -56.4% |
| 2002 | 0.10x | $9.70 Million | $983.00K | ▼ -42.9% |
| 2001 | 0.18x | $7.41 Million | $1.32 Million | ▼ -73.4% |
| 1999 | 0.67x | $4.80 Million | $3.20 Million | ▲ +163.8% |
| 1998 | 0.25x | $18.20 Million | $4.60 Million | — |