Matrix (MTRX) — Capital Reinvestment Ratio
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). Check MTRX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Matrix Capital Reinvestment Ratio (2004–2025)
This chart tracks Matrix's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see MTRX cash generation efficiency.
Annual Capital Reinvestment Ratio for Matrix (2004–2025)
Year-by-year Capital Reinvestment Ratio for Matrix from 2004 to 2025. See Matrix free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |