Mattr Corp Capital Reinvestment Ratio
Mattr Corp 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 MATR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mattr Corp (1992–2025)
Capital reinvestment ratio of Mattr Corp from 1992 to 2025. This chart tracks Mattr Corp's Capital Reinvestment Ratio across 33 annual periods. Also explore how fast is Mattr Corp growing its equity to track the company's year-over-year net asset growth rate.
Mattr Corp Capital Reinvestment Ratio by Year (1992–2025)
Mattr Corp capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see Mattr Corp cash flow conversion.
| 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 | — |