Matrix Service Co Capital Reinvestment Ratio
Matrix Service Co capital reinvestment ratio. Matrix Service Co (MTRX) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow ($34.16 Million) in capital expenditures ($917.00K). Check MTRX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Matrix Service Co (1991–2026)
Capital reinvestment ratio of Matrix Service Co from 1991 to 2026. This chart tracks Matrix Service Co's Capital Reinvestment Ratio across 32 annual periods. Also explore Matrix Service Co (MTRX) net asset momentum to track the company's year-over-year net asset growth rate.
Matrix Service Co Capital Reinvestment Ratio by Year (1991–2026)
Matrix Service Co capital reinvestment ratio by year from 1991 to 2026. For the full cash flow conversion analysis, see MTRX operating cash flow.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.79x | $6.91 Million | $5.48 Million | ▲ +1113.4% |
| 2025 | 0.07x | $117.47 Million | $7.68 Million | ▼ -32.1% |
| 2024 | 0.10x | $72.57 Million | $6.99 Million | ▼ -89.0% |
| 2023 | 0.88x | $10.25 Million | $9.01 Million | ▲ +109.1% |
| 2020 | 0.42x | $44.09 Million | $18.54 Million | ▼ -11.0% |
| 2019 | 0.47x | $41.39 Million | $19.56 Million | ▲ +305.0% |
| 2018 | 0.12x | $74.67 Million | $8.71 Million | ▼ -74.6% |
| 2016 | 0.46x | $30.33 Million | $13.94 Million | ▼ -28.8% |
| 2015 | 0.65x | $24.44 Million | $15.77 Million | ▲ +110.7% |
| 2014 | 0.31x | $76.99 Million | $23.59 Million | ▼ -24.7% |
| 2013 | 0.41x | $57.08 Million | $23.23 Million | ▼ -91.2% |
| 2012 | 4.60x | $2.94 Million | $13.53 Million | ▲ +905.1% |
| 2011 | 0.46x | $22.75 Million | $10.42 Million | ▼ -62.0% |
| 2010 | 1.21x | $4.40 Million | $5.30 Million | ▲ +366.3% |
| 2009 | 0.26x | $38.62 Million | $9.98 Million | ▼ -35.6% |
| 2008 | 0.40x | $45.60 Million | $18.30 Million | ▼ -65.3% |
| 2007 | 1.16x | $11.36 Million | $13.12 Million | ▲ +638.3% |
| 2006 | 0.16x | $35.88 Million | $5.61 Million | ▼ -61.0% |
| 2005 | 0.40x | $4.52 Million | $1.81 Million | ▼ -56.3% |
| 2003 | 0.92x | $17.54 Million | $16.12 Million | ▼ -51.2% |
| 2002 | 1.88x | $8.73 Million | $16.43 Million | ▲ +113.8% |
| 2001 | 0.88x | $5.99 Million | $5.28 Million | ▲ +17.3% |
| 2000 | 0.75x | $8.41 Million | $6.32 Million | ▲ +132.1% |
| 1999 | 0.32x | $16.70 Million | $5.40 Million | ▼ -62.7% |
| 1998 | 0.87x | $3.00 Million | $2.60 Million | ▼ -7.4% |
| 1997 | 0.94x | $6.20 Million | $5.80 Million | ▲ +164.1% |
| 1996 | 0.35x | $9.60 Million | $3.40 Million | ▼ -95.9% |
| 1995 | 8.67x | $600.00K | $5.20 Million | ▲ +1463.1% |
| 1994 | 0.55x | $10.10 Million | $5.60 Million | ▲ +19.8% |
| 1993 | 0.46x | $10.80 Million | $5.00 Million | ▼ -97.4% |
| 1992 | 17.50x | $400.00K | $7.00 Million | ▲ +2597.9% |
| 1991 | 0.65x | $3.70 Million | $2.40 Million | — |