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. See Mannatech Incorporated free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Mannatech Incorporated cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mannatech Incorporated (1998–2024)
Year-by-year capital reinvestment analysis for Mannatech Incorporated. See how financially flexible is Mannatech Incorporated 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 |
|---|---|---|---|---|---|
| 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 | — |