M-tron Industries, Inc. (MPTI) — Capital Reinvestment Ratio

Latest as of December 2025: 0.13x

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). See MPTI equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

$2.68 Million
USD

Capital Expenditures

$346.00K
USD

Data as of

Dec 2025
Most recent filing

M-tron Industries, Inc. Capital Reinvestment Ratio (1998–2025)

This chart tracks M-tron Industries, Inc.'s Capital Reinvestment Ratio across 8 annual periods. Check cash flow reinvestment rate of M-tron Industries, Inc. to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see M-tron Industries, Inc. market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow