Matrix Service Co (MTRX) — Cash Flow Reinvestment Rate
Matrix Service Co (MTRX) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting $917.00K (capex $917.00K ) from operating cash flow of $34.16 Million. Check Matrix Service Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Matrix Service Co Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Matrix Service Co across 31 annual periods. Explore MTRX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Matrix Service Co (1991–2025)
Year-by-year capital reinvestment analysis for Matrix Service Co. For live market cap and broader valuation context, see how much is Matrix Service Co worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $15.13 Million | $117.47 Million | $7.68 Million | ▲ +17.7% |
| 2024 | 0.11x | $7.94 Million | $72.57 Million | $6.99 Million | ▼ -90.3% |
| 2023 | 1.13x | $11.55 Million | $10.25 Million | $9.01 Million | ▲ +39.4% |
| 2020 | 0.81x | $35.66 Million | $44.09 Million | $18.54 Million | ▼ -1.6% |
| 2019 | 0.82x | $34.01 Million | $41.39 Million | $19.56 Million | ▲ +239.9% |
| 2018 | 0.24x | $18.05 Million | $74.67 Million | $8.71 Million | ▼ -81.9% |
| 2016 | 1.34x | $40.51 Million | $30.33 Million | $13.94 Million | ▲ +106.9% |
| 2015 | 0.65x | $15.77 Million | $24.44 Million | $15.77 Million | ▲ +110.7% |
| 2014 | 0.31x | $23.59 Million | $76.99 Million | $23.59 Million | ▼ -24.7% |
| 2013 | 0.41x | $23.23 Million | $57.08 Million | $23.23 Million | ▼ -91.2% |
| 2012 | 4.60x | $13.53 Million | $2.94 Million | $13.53 Million | ▲ +905.1% |
| 2011 | 0.46x | $10.42 Million | $22.75 Million | $10.42 Million | ▼ -62.0% |
| 2010 | 1.21x | $5.30 Million | $4.40 Million | $5.30 Million | ▲ +366.3% |
| 2009 | 0.26x | $9.98 Million | $38.62 Million | $9.98 Million | ▼ -35.6% |
| 2008 | 0.40x | $18.30 Million | $45.60 Million | $18.30 Million | ▼ -65.3% |
| 2007 | 1.16x | $13.12 Million | $11.36 Million | $13.12 Million | ▲ +638.3% |
| 2006 | 0.16x | $5.61 Million | $35.88 Million | $5.61 Million | ▼ -61.0% |
| 2005 | 0.40x | $1.81 Million | $4.52 Million | $1.81 Million | ▼ -56.3% |
| 2003 | 0.92x | $16.12 Million | $17.54 Million | $16.12 Million | ▼ -51.2% |
| 2002 | 1.88x | $16.43 Million | $8.73 Million | $16.43 Million | ▲ +113.8% |
| 2001 | 0.88x | $5.28 Million | $5.99 Million | $5.28 Million | ▲ +17.3% |
| 2000 | 0.75x | $6.32 Million | $8.41 Million | $6.32 Million | ▲ +132.1% |
| 1999 | 0.32x | $5.40 Million | $16.70 Million | $5.40 Million | ▼ -62.7% |
| 1998 | 0.87x | $2.60 Million | $3.00 Million | $2.60 Million | ▼ -7.4% |
| 1997 | 0.94x | $5.80 Million | $6.20 Million | $5.80 Million | ▲ +164.1% |
| 1996 | 0.35x | $3.40 Million | $9.60 Million | $3.40 Million | ▼ -95.9% |
| 1995 | 8.67x | $5.20 Million | $600.00K | $5.20 Million | ▲ +1463.1% |
| 1994 | 0.55x | $5.60 Million | $10.10 Million | $5.60 Million | ▲ +19.8% |
| 1993 | 0.46x | $5.00 Million | $10.80 Million | $5.00 Million | ▼ -97.4% |
| 1992 | 17.50x | $7.00 Million | $400.00K | $7.00 Million | ▲ +2597.9% |
| 1991 | 0.65x | $2.40 Million | $3.70 Million | $2.40 Million | — |