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. See Marchex Inc (MCHX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Marchex Inc (MCHX) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Marchex Inc (2002–2019)
Year-by-year capital reinvestment analysis for Marchex Inc. See MCHX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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