Maytronics (MTRN) — Capital Reinvestment Ratio
Latest as of September 2025:
0.08x
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 how much free cash does Maytronics generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
ILA146.52 Million
ILA
Capital Expenditures
ILA11.89 Million
ILA
Data as of
Sep 2025
Most recent filing
Maytronics Capital Reinvestment Ratio (2004–2024)
This chart tracks Maytronics's Capital Reinvestment Ratio across 19 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow