Matrix (MTRX) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
Matrix (MTRX) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA566.53 Million) in capital expenditures (ILA9.24 Million). See MTRX net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
ILA566.53 Million
ILA
Capital Expenditures
ILA9.24 Million
ILA
Data as of
Dec 2025
Most recent filing
Matrix Capital Reinvestment Ratio (2004–2025)
This chart tracks Matrix's Capital Reinvestment Ratio across 22 annual periods. Check MTRX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Matrix (2004–2025)
Year-by-year Capital Reinvestment Ratio for Matrix from 2004 to 2025. For live market cap and broader valuation context, see Matrix market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ILA835.27 Million | ILA34.47 Million | ▼ -38.5% |
| 2024 | 0.07x | ILA619.22 Million | ILA41.54 Million | ▼ -19.0% |
| 2023 | 0.08x | ILA496.20 Million | ILA41.12 Million | ▼ -17.2% |
| 2022 | 0.10x | ILA387.39 Million | ILA38.76 Million | ▼ -37.5% |
| 2021 | 0.16x | ILA219.22 Million | ILA35.08 Million | ▲ +134.1% |
| 2020 | 0.07x | ILA535.18 Million | ILA36.58 Million | ▼ -63.1% |
| 2019 | 0.19x | ILA263.44 Million | ILA48.81 Million | ▼ -25.7% |
| 2018 | 0.25x | ILA124.55 Million | ILA31.05 Million | ▲ +137.8% |
| 2017 | 0.10x | ILA180.79 Million | ILA18.95 Million | ▼ -23.0% |
| 2016 | 0.14x | ILA114.58 Million | ILA15.61 Million | ▲ +8.8% |
| 2015 | 0.13x | ILA98.96 Million | ILA12.39 Million | ▼ -24.9% |
| 2014 | 0.17x | ILA82.59 Million | ILA13.77 Million | ▲ +66.1% |
| 2013 | 0.10x | ILA128.68 Million | ILA12.92 Million | ▲ +6.2% |
| 2012 | 0.09x | ILA128.54 Million | ILA12.14 Million | ▼ -88.6% |
| 2011 | 0.83x | ILA34.87 Million | ILA28.81 Million | ▲ +429.9% |
| 2010 | 0.16x | ILA98.22 Million | ILA15.32 Million | ▲ +185.8% |
| 2009 | 0.05x | ILA129.70 Million | ILA7.08 Million | ▼ -47.6% |
| 2008 | 0.10x | ILA98.01 Million | ILA10.21 Million | ▼ -12.9% |
| 2007 | 0.12x | ILA88.88 Million | ILA10.63 Million | ▼ -35.4% |
| 2006 | 0.19x | ILA60.01 Million | ILA11.12 Million | ▼ -29.4% |
| 2005 | 0.26x | ILA39.35 Million | ILA10.32 Million | ▲ +9.2% |
| 2004 | 0.24x | ILA36.19 Million | ILA8.69 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow