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. See cash generation quality of Matrix Service Co to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Matrix Service Co Cash Flow Reinvestment Rate (1991–2026)
Historical reinvestment intensity for Matrix Service Co across 32 annual periods. For the full cash flow conversion analysis, see MTRX cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Matrix Service Co (1991–2026)
Year-by-year capital reinvestment analysis for Matrix Service Co. See MTRX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |