Materion Corporation (MTRN) — 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 tangible equity quality of Materion Corporation to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Materion Corporation Capital Reinvestment Ratio (1989–2025)
This chart tracks Materion Corporation's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see MTRN cash flow conversion.
Annual Capital Reinvestment Ratio for Materion Corporation (1989–2025)
Year-by-year Capital Reinvestment Ratio for Materion Corporation from 1989 to 2025. See how much free cash does Materion Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | $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 | — |