Matrix Service Co Cash Flow Reinvestment Rate
Matrix Service Co 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. Explore Matrix Service Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Matrix Service Co (1991–2026)
Cash flow reinvestment rate of Matrix Service Co from 1991 to 2026. Historical reinvestment intensity for Matrix Service Co across 32 annual periods. Explore MTRX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Matrix Service Co Cash Flow Reinvestment Rate by Year (1991–2026)
Matrix Service Co cash flow reinvestment rate by year from 1991 to 2026. Year-by-year capital reinvestment analysis for Matrix Service Co. For the full cash flow conversion analysis, see Matrix Service Co cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.79x | $5.48 Million | $6.91 Million | $5.48 Million | ▲ +516.3% |
| 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 | — |