Marchex Inc (MCHX) — Cash Flow Reinvestment Rate
Latest as of December 2025:
7.45x
Marchex Inc (MCHX) has a Cash Flow Reinvestment Rate of 7.45x as of December 2025, reinvesting $901.00K (capex $901.00K ) from operating cash flow of $121.00K. Explore reinvestment intensity of Marchex Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
7.45x
(Capex + Investments) / Operating CF
Total Reinvested
$901.00K
Capex + Investments
Operating Cash Flow
$121.00K
USD
Capital Expenditures
$901.00K
USD
Marchex Inc Cash Flow Reinvestment Rate (2002–2019)
Historical reinvestment intensity for Marchex Inc across 17 annual periods. Also explore MCHX total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Marchex Inc (2002–2019)
Year-by-year capital reinvestment analysis for Marchex Inc. For live market cap and broader valuation context, see Marchex Inc (MCHX) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 2.23x | $11.37 Million | $5.09 Million | $1.68 Million | ▼ -70.9% |
| 2018 | 7.68x | $38.79 Million | $5.05 Million | $2.23 Million | ▲ +312.0% |
| 2017 | 1.86x | $3.15 Million | $1.69 Million | $1.58 Million | ▲ +471.7% |
| 2015 | 0.33x | $4.16 Million | $12.75 Million | $4.16 Million | ▲ +109.9% |
| 2014 | 0.16x | $3.48 Million | $22.42 Million | $3.48 Million | ▼ -33.9% |
| 2013 | 0.23x | $3.19 Million | $13.60 Million | $3.19 Million | ▲ +55.9% |
| 2012 | 0.15x | $3.00 Million | $19.90 Million | $3.00 Million | ▼ -37.9% |
| 2011 | 0.24x | $4.07 Million | $16.78 Million | $4.07 Million | ▼ -35.9% |
| 2010 | 0.38x | $3.56 Million | $9.39 Million | $3.56 Million | ▲ +171.3% |
| 2009 | 0.14x | $2.40 Million | $17.15 Million | $2.40 Million | ▼ -39.6% |
| 2008 | 0.23x | $7.12 Million | $30.81 Million | $7.12 Million | ▼ -39.8% |
| 2007 | 0.38x | $14.23 Million | $37.07 Million | $14.23 Million | ▲ +101.5% |
| 2006 | 0.19x | $5.87 Million | $30.81 Million | $5.87 Million | ▲ +32.9% |
| 2005 | 0.14x | $2.50 Million | $17.46 Million | $2.50 Million | ▼ -46.8% |
| 2004 | 0.27x | $1.01 Million | $3.73 Million | $1.01 Million | ▲ +44.3% |
| 2003 | 0.19x | $543.25K | $2.91 Million | $543.25K | ▼ -17.8% |
| 2002 | 0.23x | $349.86K | $1.54 Million | $349.86K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow