Materion Corporation Capital Reinvestment Ratio
Materion Corporation capital reinvestment ratio. Materion Corporation (MTRN) has a Capital Reinvestment Ratio of 0.19x as of June 2026, meaning it reinvests 0% of its operating cash flow ($74.81 Million) in capital expenditures ($14.53 Million). Check MTRN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Materion Corporation (1989–2025)
Capital reinvestment ratio of Materion Corporation from 1989 to 2025. This chart tracks Materion Corporation's Capital Reinvestment Ratio across 37 annual periods. Also explore MTRN net asset momentum to track the company's year-over-year net asset growth rate.
Materion Corporation Capital Reinvestment Ratio by Year (1989–2025)
Materion Corporation capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Materion Corporation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | $103.24 Million | $53.28 Million | ▼ -43.9% |
| 2024 | 0.92x | $87.82 Million | $80.81 Million | ▲ +10.9% |
| 2023 | 0.83x | $144.41 Million | $119.88 Million | ▲ +24.0% |
| 2022 | 0.67x | $115.96 Million | $77.61 Million | ▼ -41.3% |
| 2021 | 1.14x | $90.24 Million | $102.91 Million | ▲ +71.3% |
| 2020 | 0.67x | $101.06 Million | $67.27 Million | ▲ +149.0% |
| 2019 | 0.27x | $99.22 Million | $26.53 Million | ▼ -40.4% |
| 2018 | 0.45x | $76.37 Million | $34.26 Million | ▲ +4.6% |
| 2017 | 0.43x | $67.80 Million | $29.08 Million | ▼ -22.2% |
| 2016 | 0.55x | $67.17 Million | $37.04 Million | ▼ -4.5% |
| 2015 | 0.58x | $90.23 Million | $52.09 Million | ▲ +13.9% |
| 2014 | 0.51x | $60.27 Million | $30.56 Million | ▲ +18.0% |
| 2013 | 0.43x | $75.92 Million | $32.62 Million | ▼ -62.8% |
| 2012 | 1.16x | $38.62 Million | $44.66 Million | ▲ +128.5% |
| 2011 | 0.51x | $56.81 Million | $28.75 Million | ▼ -70.7% |
| 2010 | 1.73x | $31.04 Million | $53.66 Million | ▲ +59.3% |
| 2009 | 1.08x | $41.46 Million | $44.98 Million | ▲ +131.9% |
| 2008 | 0.47x | $76.81 Million | $35.94 Million | ▼ -24.1% |
| 2007 | 0.62x | $54.42 Million | $33.55 Million | ▲ +54.1% |
| 2006 | 0.40x | $38.80 Million | $15.52 Million | ▼ -90.3% |
| 2005 | 4.10x | $3.46 Million | $14.22 Million | ▲ +1492.8% |
| 2004 | 0.26x | $38.92 Million | $10.03 Million | ▼ -88.3% |
| 2003 | 2.21x | $26.31 Million | $58.16 Million | ▲ +540.6% |
| 2002 | 0.35x | $15.69 Million | $5.41 Million | ▼ -66.7% |
| 2001 | 1.04x | $22.48 Million | $23.28 Million | ▲ +72.1% |
| 2000 | 0.60x | $35.39 Million | $21.31 Million | ▼ -13.7% |
| 1999 | 0.70x | $24.50 Million | $17.10 Million | ▼ -72.3% |
| 1998 | 2.52x | $19.50 Million | $49.10 Million | ▲ +91.2% |
| 1997 | 1.32x | $40.40 Million | $53.20 Million | ▲ +121.1% |
| 1996 | 0.60x | $45.00 Million | $26.80 Million | ▼ -2.5% |
| 1995 | 0.61x | $39.60 Million | $24.20 Million | ▲ +25.1% |
| 1994 | 0.49x | $35.20 Million | $17.20 Million | ▼ -24.9% |
| 1993 | 0.65x | $18.30 Million | $11.90 Million | ▲ +47.7% |
| 1992 | 0.44x | $30.90 Million | $13.60 Million | ▼ -12.6% |
| 1991 | 0.50x | $27.00 Million | $13.60 Million | ▲ +11.9% |
| 1990 | 0.45x | $36.00 Million | $16.20 Million | ▲ +26.6% |
| 1989 | 0.36x | $56.00 Million | $19.90 Million | — |