Marchex Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 7.45x

Marchex Inc cash flow reinvestment rate. 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 MCHX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Marchex Inc (2002–2019)

Cash flow reinvestment rate of Marchex Inc from 2002 to 2019. Historical reinvestment intensity for Marchex Inc across 17 annual periods. Explore MCHX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Marchex Inc Cash Flow Reinvestment Rate by Year (2002–2019)

Marchex Inc cash flow reinvestment rate by year from 2002 to 2019. Year-by-year capital reinvestment analysis for Marchex Inc. For the full cash flow conversion analysis, see MCHX cash generation efficiency.

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