Matador Resources Company Capital Reinvestment Ratio

Latest as of June 2026: 0.39x

Matador Resources Company 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). See Matador Resources Company free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

$937.13 Million
USD

Capital Expenditures

$367.97 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Matador Resources Company (2009–2025)

Capital reinvestment ratio of Matador Resources Company from 2009 to 2025. This chart tracks Matador Resources Company's Capital Reinvestment Ratio across 17 annual periods. See Matador Resources Company free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Matador Resources Company Capital Reinvestment Ratio by Year (2009–2025)

Matador Resources Company capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Matador Resources Company cash conversion from operations.

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