Mannatech Incorporated (MTEX) — Cash Flow Reinvestment Rate
Mannatech Incorporated (MTEX) has a Cash Flow Reinvestment Rate of 0.45x as of September 2025, reinvesting $1.10 Million (capex $548.00K plus investments $-548.00K) from operating cash flow of $2.41 Million. Check MTEX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mannatech Incorporated Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Mannatech Incorporated across 18 annual periods. Explore MTEX long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mannatech Incorporated (1998–2024)
Year-by-year capital reinvestment analysis for Mannatech Incorporated. For live market cap and broader valuation context, see Mannatech Incorporated market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | $582.00K | $2.26 Million | $297.00K | ▲ +113.3% |
| 2021 | 0.12x | $1.30 Million | $10.77 Million | $650.00K | ▼ -61.6% |
| 2020 | 0.31x | $1.90 Million | $6.03 Million | $949.00K | ▼ -36.6% |
| 2019 | 0.50x | $2.44 Million | $4.92 Million | $1.22 Million | ▲ +85.2% |
| 2017 | 0.27x | $2.68 Million | $10.00 Million | $1.34 Million | ▼ -40.6% |
| 2015 | 0.45x | $1.98 Million | $4.39 Million | $1.98 Million | ▲ +177.1% |
| 2014 | 0.16x | $1.53 Million | $9.42 Million | $1.53 Million | ▲ +131.6% |
| 2013 | 0.07x | $602.00K | $8.56 Million | $602.00K | ▼ -84.1% |
| 2010 | 0.44x | $1.77 Million | $4.00 Million | $1.77 Million | ▼ -41.4% |
| 2007 | 0.75x | $13.41 Million | $17.78 Million | $13.41 Million | ▲ +12.7% |
| 2006 | 0.67x | $26.72 Million | $39.91 Million | $26.72 Million | ▲ +119.3% |
| 2005 | 0.31x | $13.11 Million | $42.96 Million | $13.11 Million | ▲ +25.9% |
| 2004 | 0.24x | $7.24 Million | $29.86 Million | $7.24 Million | ▲ +449.3% |
| 2003 | 0.04x | $892.00K | $20.20 Million | $892.00K | ▼ -56.4% |
| 2002 | 0.10x | $983.00K | $9.70 Million | $983.00K | ▼ -42.9% |
| 2001 | 0.18x | $1.32 Million | $7.41 Million | $1.32 Million | ▼ -73.4% |
| 1999 | 0.67x | $3.20 Million | $4.80 Million | $3.20 Million | ▲ +163.8% |
| 1998 | 0.25x | $4.60 Million | $18.20 Million | $4.60 Million | — |