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). See MTRN net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Maytronics Capital Reinvestment Ratio (2004–2024)
This chart tracks Maytronics's Capital Reinvestment Ratio across 19 annual periods. Check Maytronics investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Maytronics (2004–2024)
Year-by-year Capital Reinvestment Ratio for Maytronics from 2004 to 2024. For live market cap and broader valuation context, see Maytronics market capitalisation.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |