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). Check Mannatech Incorporated tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Mannatech Incorporated cash flow conversion.
Annual Capital Reinvestment Ratio for Mannatech Incorporated (1998–2024)
Year-by-year Capital Reinvestment Ratio for Mannatech Incorporated from 1998 to 2024. See MTEX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |