Matador Resources Company Cash Flow Reinvestment Rate
Matador Resources Company cash flow reinvestment rate. Matador Resources Company (MTDR) has a Cash Flow Reinvestment Rate of 0.39x as of June 2026, reinvesting $367.97 Million (capex $367.97 Million ) from operating cash flow of $937.13 Million. See Matador Resources Company leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Matador Resources Company (2009–2025)
Cash flow reinvestment rate of Matador Resources Company from 2009 to 2025. Historical reinvestment intensity for Matador Resources Company across 17 annual periods. Explore MTDR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Matador Resources Company Cash Flow Reinvestment Rate by Year (2009–2025)
Matador Resources Company cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Matador Resources Company. For the full cash flow conversion analysis, see Matador Resources Company (MTDR) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | $2.18 Billion | $2.43 Billion | $2.18 Billion | ▼ -64.1% |
| 2024 | 2.51x | $5.64 Billion | $2.25 Billion | $1.97 Billion | ▲ +4.4% |
| 2023 | 2.40x | $4.49 Billion | $1.87 Billion | $1.55 Billion | ▲ +124.1% |
| 2022 | 1.07x | $2.12 Billion | $1.98 Billion | $1.08 Billion | ▼ -22.8% |
| 2021 | 1.39x | $1.46 Billion | $1.05 Billion | $733.48 Million | ▼ -57.4% |
| 2020 | 3.26x | $1.56 Billion | $477.58 Million | $780.46 Million | ▼ -1.7% |
| 2019 | 3.31x | $1.83 Billion | $552.04 Million | $925.90 Million | ▼ -33.6% |
| 2018 | 4.99x | $3.04 Billion | $608.52 Million | $1.52 Billion | ▼ -9.2% |
| 2017 | 5.50x | $1.64 Billion | $299.12 Million | $820.26 Million | ▼ -14.3% |
| 2016 | 6.41x | $859.55 Million | $134.09 Million | $453.91 Million | ▲ +156.5% |
| 2015 | 2.50x | $521.24 Million | $208.53 Million | $497.21 Million | ▲ +5.8% |
| 2014 | 2.36x | $594.03 Million | $251.48 Million | $570.00 Million | ▲ +15.5% |
| 2013 | 2.05x | $367.17 Million | $179.47 Million | $367.17 Million | ▼ -17.5% |
| 2012 | 2.48x | $308.02 Million | $124.23 Million | $308.02 Million | ▼ -4.8% |
| 2011 | 2.60x | $161.10 Million | $61.87 Million | $161.10 Million | ▼ -55.8% |
| 2010 | 5.89x | $160.66 Million | $27.27 Million | $160.66 Million | ▼ -80.7% |
| 2009 | 30.46x | $54.55 Million | $1.79 Million | $54.55 Million | — |