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). See MTRX net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Matrix Service Co Capital Reinvestment Ratio (1991–2025)
This chart tracks Matrix Service Co's Capital Reinvestment Ratio across 31 annual periods. Check MTRX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Matrix Service Co market cap and net worth.
| 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 | — |