Matrix Service Co (MTRX) — Capital Reinvestment Ratio
Latest as of March 2026:
0.03x
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). See Matrix Service Co (MTRX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
$34.16 Million
USD
Capital Expenditures
$917.00K
USD
Data as of
Mar 2026
Most recent filing
Matrix Service Co Capital Reinvestment Ratio (1991–2025)
This chart tracks Matrix Service Co's Capital Reinvestment Ratio across 31 annual periods.
Annual Capital Reinvestment Ratio for Matrix Service Co (1991–2025)
Year-by-year Capital Reinvestment Ratio for Matrix Service Co from 1991 to 2025. For live market cap and broader valuation context, see market cap of Matrix Service Co.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow