Mannatech Incorporated Capital Reinvestment Ratio
Mannatech Incorporated capital reinvestment ratio. Mannatech Incorporated (MTEX) has a Capital Reinvestment Ratio of 0.11x as of March 2026, meaning it reinvests 0% of its operating cash flow ($1.13 Million) in capital expenditures ($129.00K). See Mannatech Incorporated free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mannatech Incorporated (1998–2024)
Capital reinvestment ratio of Mannatech Incorporated from 1998 to 2024. This chart tracks Mannatech Incorporated's Capital Reinvestment Ratio across 18 annual periods. See Mannatech Incorporated financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Mannatech Incorporated Capital Reinvestment Ratio by Year (1998–2024)
Mannatech Incorporated capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see Mannatech Incorporated (MTEX) cash conversion ratio.
| 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 | — |