M-tron Industries, Inc. (MPTI) — Capital Reinvestment Ratio
M-tron Industries, Inc. (MPTI) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow ($2.68 Million) in capital expenditures ($346.00K). Check MPTI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
M-tron Industries, Inc. Capital Reinvestment Ratio (1998–2025)
This chart tracks M-tron Industries, Inc.'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see MPTI operating cash flow.
Annual Capital Reinvestment Ratio for M-tron Industries, Inc. (1998–2025)
Year-by-year Capital Reinvestment Ratio for M-tron Industries, Inc. from 1998 to 2025. See M-tron Industries, Inc. (MPTI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $10.66 Million | $2.55 Million | ▼ -5.2% |
| 2024 | 0.25x | $7.52 Million | $1.90 Million | ▼ -13.2% |
| 2023 | 0.29x | $4.41 Million | $1.28 Million | ▼ -36.6% |
| 2022 | 0.46x | $2.04 Million | $936.00K | ▲ +23.5% |
| 2021 | 0.37x | $2.96 Million | $1.10 Million | ▲ +256.3% |
| 2020 | 0.10x | $3.91 Million | $407.00K | ▼ -99.2% |
| 1999 | 13.87x | $57.96K | $804.14K | ▲ +1654.4% |
| 1998 | 0.79x | $1.11 Million | $878.04K | — |