Mattr Corp (MATR) — Capital Reinvestment Ratio
Mattr Corp (MATR) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$80.22 Million) in capital expenditures (CA$13.26 Million). Check tangible net worth ratio of Mattr Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mattr Corp Capital Reinvestment Ratio (1992–2025)
This chart tracks Mattr Corp's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see Mattr Corp cash flow conversion.
Annual Capital Reinvestment Ratio for Mattr Corp (1992–2025)
Year-by-year Capital Reinvestment Ratio for Mattr Corp from 1992 to 2025. See how much free cash does Mattr Corp generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | CA$104.43 Million | CA$63.29 Million | ▼ -71.8% |
| 2024 | 2.15x | CA$51.35 Million | CA$110.40 Million | ▲ +251.3% |
| 2023 | 0.61x | CA$124.61 Million | CA$76.26 Million | ▲ +158.0% |
| 2022 | 0.24x | CA$211.10 Million | CA$50.08 Million | ▼ -38.8% |
| 2021 | 0.39x | CA$64.68 Million | CA$25.07 Million | ▼ -28.3% |
| 2020 | 0.54x | CA$44.44 Million | CA$24.02 Million | ▼ -34.8% |
| 2019 | 0.83x | CA$54.16 Million | CA$44.89 Million | ▼ -66.8% |
| 2018 | 2.49x | CA$30.55 Million | CA$76.20 Million | ▲ +982.1% |
| 2017 | 0.23x | CA$178.45 Million | CA$41.14 Million | ▼ -65.9% |
| 2016 | 0.68x | CA$131.89 Million | CA$89.25 Million | ▲ +210.4% |
| 2015 | 0.22x | CA$281.04 Million | CA$61.26 Million | ▼ -47.5% |
| 2014 | 0.42x | CA$187.99 Million | CA$78.12 Million | ▼ -82.6% |
| 2013 | 2.39x | CA$32.26 Million | CA$77.25 Million | ▲ +1603.6% |
| 2012 | 0.14x | CA$530.09 Million | CA$74.50 Million | ▼ -88.7% |
| 2011 | 1.24x | CA$45.33 Million | CA$56.37 Million | ▲ +35.1% |
| 2010 | 0.92x | CA$53.24 Million | CA$49.02 Million | ▲ +702.2% |
| 2009 | 0.11x | CA$299.33 Million | CA$34.36 Million | ▼ -82.0% |
| 2008 | 0.64x | CA$140.99 Million | CA$89.80 Million | ▼ -34.6% |
| 2007 | 0.97x | CA$94.38 Million | CA$91.86 Million | ▲ +200.6% |
| 2006 | 0.32x | CA$187.45 Million | CA$60.69 Million | ▼ -48.4% |
| 2005 | 0.63x | CA$57.68 Million | CA$36.20 Million | ▼ -49.3% |
| 2004 | 1.24x | CA$26.43 Million | CA$32.71 Million | ▲ +1020.3% |
| 2003 | 0.11x | CA$150.75 Million | CA$16.66 Million | ▼ -96.1% |
| 2001 | 2.85x | CA$30.35 Million | CA$86.46 Million | ▲ +273.7% |
| 2000 | 0.76x | CA$32.00 Million | CA$24.39 Million | ▲ +116.6% |
| 1999 | 0.35x | CA$83.80 Million | CA$29.50 Million | ▼ -69.1% |
| 1998 | 1.14x | CA$102.40 Million | CA$116.80 Million | ▲ +114.4% |
| 1997 | 0.53x | CA$75.20 Million | CA$40.00 Million | ▼ -5.7% |
| 1996 | 0.56x | CA$47.00 Million | CA$26.50 Million | ▲ +51.7% |
| 1995 | 0.37x | CA$36.60 Million | CA$13.60 Million | ▼ -54.7% |
| 1994 | 0.82x | CA$13.30 Million | CA$10.90 Million | ▲ +283.5% |
| 1993 | 0.21x | CA$24.80 Million | CA$5.30 Million | ▼ -57.3% |
| 1992 | 0.50x | CA$17.20 Million | CA$8.60 Million | — |