Matrix Service Co (MTRX) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.03x
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. Explore MTRX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
$917.00K
Capex + Investments
Operating Cash Flow
$34.16 Million
USD
Capital Expenditures
$917.00K
USD
Matrix Service Co Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Matrix Service Co across 31 annual periods. Also explore Matrix Service Co balance sheet assets for the complete picture of this company's asset base.
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 MTRX company net 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow