Mattr Corp (MATR) — Capital Reinvestment Ratio
Latest as of December 2025:
0.17x
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). See cash generation quality of Mattr Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
CA$80.22 Million
CAD
Capital Expenditures
CA$13.26 Million
CAD
Data as of
Dec 2025
Most recent filing
Mattr Corp Capital Reinvestment Ratio (1992–2025)
This chart tracks Mattr Corp's Capital Reinvestment Ratio across 33 annual periods.
Annual Capital Reinvestment Ratio for Mattr Corp (1992–2025)
Year-by-year Capital Reinvestment Ratio for Mattr Corp from 1992 to 2025. For live market cap and broader valuation context, see MATR market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow