Matador Resources Company (MTDR) — Capital Reinvestment Ratio
Matador Resources Company (MTDR) has a Capital Reinvestment Ratio of 0.39x as of June 2026, meaning it reinvests 0% of its operating cash flow ($937.13 Million) in capital expenditures ($367.97 Million). Check MTDR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Matador Resources Company (MTDR) cash conversion ratio.
Annual Capital Reinvestment Ratio for Matador Resources Company (2009–2025)
Year-by-year Capital Reinvestment Ratio for Matador Resources Company from 2009 to 2025. See Matador Resources Company free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | $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 | — |