Mannatech Incorporated Cash Flow Reinvestment Rate
Mannatech Incorporated cash flow reinvestment rate. Mannatech Incorporated (MTEX) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting $129.00K (capex $129.00K ) from operating cash flow of $1.13 Million. Explore MTEX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mannatech Incorporated (1998–2024)
Cash flow reinvestment rate of Mannatech Incorporated from 1998 to 2024. Historical reinvestment intensity for Mannatech Incorporated across 18 annual periods. Explore capital reinvestment ratio of Mannatech Incorporated to see what proportion of operating cash flow is directed to capital expenditures.
Mannatech Incorporated Cash Flow Reinvestment Rate by Year (1998–2024)
Mannatech Incorporated cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Mannatech Incorporated. For the full cash flow conversion analysis, see Mannatech Incorporated (MTEX) cash conversion ratio.
| 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 | — |