Maytronics (MTRN) — Capital Reinvestment Ratio
Maytronics (MTRN) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA146.52 Million) in capital expenditures (ILA11.89 Million). Check tangible equity quality of Maytronics to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Maytronics Capital Reinvestment Ratio (2004–2025)
This chart tracks Maytronics's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see MTRN cash flow conversion.
Annual Capital Reinvestment Ratio for Maytronics (2004–2025)
Year-by-year Capital Reinvestment Ratio for Maytronics from 2004 to 2025. See how much free cash does Maytronics generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | ILA293.33 Million | ILA55.62 Million | ▼ -73.6% |
| 2024 | 0.72x | ILA129.54 Million | ILA93.14 Million | ▲ +6.9% |
| 2023 | 0.67x | ILA164.38 Million | ILA110.53 Million | ▼ -4.2% |
| 2021 | 0.70x | ILA131.84 Million | ILA92.55 Million | ▲ +148.9% |
| 2020 | 0.28x | ILA244.99 Million | ILA69.10 Million | ▼ -9.7% |
| 2019 | 0.31x | ILA144.80 Million | ILA45.25 Million | ▼ -52.9% |
| 2018 | 0.66x | ILA84.09 Million | ILA55.74 Million | ▲ +60.7% |
| 2017 | 0.41x | ILA85.60 Million | ILA35.31 Million | ▼ -15.5% |
| 2016 | 0.49x | ILA64.23 Million | ILA31.36 Million | ▼ -41.3% |
| 2015 | 0.83x | ILA24.51 Million | ILA20.39 Million | ▲ +210.7% |
| 2014 | 0.27x | ILA72.98 Million | ILA19.54 Million | ▼ -33.2% |
| 2013 | 0.40x | ILA45.05 Million | ILA18.07 Million | ▲ +21.7% |
| 2012 | 0.33x | ILA38.52 Million | ILA12.70 Million | ▼ -67.1% |
| 2010 | 1.00x | ILA7.27 Million | ILA7.28 Million | ▲ +525.9% |
| 2009 | 0.16x | ILA41.26 Million | ILA6.60 Million | ▼ -34.9% |
| 2008 | 0.25x | ILA45.76 Million | ILA11.24 Million | ▲ +31.3% |
| 2007 | 0.19x | ILA46.60 Million | ILA8.72 Million | ▲ +34.0% |
| 2006 | 0.14x | ILA48.16 Million | ILA6.72 Million | ▼ -11.5% |
| 2005 | 0.16x | ILA34.17 Million | ILA5.39 Million | ▼ -10.4% |
| 2004 | 0.18x | ILA17.52 Million | ILA3.08 Million | — |