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. Explore Mannatech Incorporated capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MTEX total assets for the complete picture of this company's asset base.
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 MTEX market cap overview.
| 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 | — |