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 Matrix (MTRX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Matrix.
| 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