Maytronics Capital Reinvestment Ratio
Maytronics 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 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 Maytronics (2004–2025)
Capital reinvestment ratio of Maytronics from 2004 to 2025. This chart tracks Maytronics's Capital Reinvestment Ratio across 20 annual periods. Also explore MTRN net asset momentum to track the company's year-over-year net asset growth rate.
Maytronics Capital Reinvestment Ratio by Year (2004–2025)
Maytronics capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Maytronics.
| 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 | — |