Mannatech Incorporated (MTEX) — Capital Reinvestment Ratio
Latest as of September 2025:
0.23x
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 MTEX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
$2.41 Million
USD
Capital Expenditures
$548.00K
USD
Data as of
Sep 2025
Most recent filing
Mannatech Incorporated Capital Reinvestment Ratio (1998–2024)
This chart tracks Mannatech Incorporated's Capital Reinvestment Ratio across 18 annual periods.
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 MTEX market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow