Matrix Service Co (MTRX) — 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Matrix Service Co Capital Reinvestment Ratio (1991–2026)
This chart tracks Matrix Service Co's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see MTRX cash generation efficiency.
Annual Capital Reinvestment Ratio for Matrix Service Co (1991–2026)
Year-by-year Capital Reinvestment Ratio for Matrix Service Co from 1991 to 2026. See Matrix Service Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |