Matador Resources Company (MTDR) — Capital Reinvestment Ratio
Matador Resources Company (MTDR) has a Capital Reinvestment Ratio of 0.98x as of March 2026, meaning it reinvests 1% of its operating cash flow ($470.55 Million) in capital expenditures ($458.80 Million). See Matador Resources Company balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Matador Resources Company Capital Reinvestment Ratio (2009–2025)
This chart tracks Matador Resources Company's Capital Reinvestment Ratio across 17 annual periods. Check MTDR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Matador Resources Company (2009–2025)
Year-by-year Capital Reinvestment Ratio for Matador Resources Company from 2009 to 2025. For live market cap and broader valuation context, see Matador Resources Company stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | $2.43 Billion | $2.18 Billion | ▲ +2.9% |
| 2024 | 0.88x | $2.25 Billion | $1.97 Billion | ▲ +5.5% |
| 2023 | 0.83x | $1.87 Billion | $1.55 Billion | ▲ +51.5% |
| 2022 | 0.55x | $1.98 Billion | $1.08 Billion | ▼ -21.3% |
| 2021 | 0.70x | $1.05 Billion | $733.48 Million | ▼ -57.4% |
| 2020 | 1.63x | $477.58 Million | $780.46 Million | ▼ -2.6% |
| 2019 | 1.68x | $552.04 Million | $925.90 Million | ▼ -33.0% |
| 2018 | 2.50x | $608.52 Million | $1.52 Billion | ▼ -8.7% |
| 2017 | 2.74x | $299.12 Million | $820.26 Million | ▼ -19.0% |
| 2016 | 3.39x | $134.09 Million | $453.91 Million | ▲ +42.0% |
| 2015 | 2.38x | $208.53 Million | $497.21 Million | ▲ +5.2% |
| 2014 | 2.27x | $251.48 Million | $570.00 Million | ▲ +10.8% |
| 2013 | 2.05x | $179.47 Million | $367.17 Million | ▼ -17.5% |
| 2012 | 2.48x | $124.23 Million | $308.02 Million | ▼ -4.8% |
| 2011 | 2.60x | $61.87 Million | $161.10 Million | ▼ -55.8% |
| 2010 | 5.89x | $27.27 Million | $160.66 Million | ▼ -80.7% |
| 2009 | 30.46x | $1.79 Million | $54.55 Million | — |