Matador Resources Company (MTDR) — Capital Reinvestment Ratio
Latest as of March 2026:
0.98x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.98x
Capex / Operating Cash Flow
Operating Cash Flow
$470.55 Million
USD
Capital Expenditures
$458.80 Million
USD
Data as of
Mar 2026
Most recent filing
Matador Resources Company Capital Reinvestment Ratio (2009–2025)
This chart tracks Matador Resources Company's Capital Reinvestment Ratio across 17 annual periods.
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 market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow