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. Check Marchex Inc (MCHX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Marchex Inc (MCHX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 MCHX market cap.
| 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