Matador Resources Company (MTDR) — Cash Flow Reinvestment Rate
Matador Resources Company (MTDR) has a Cash Flow Reinvestment Rate of 0.98x as of March 2026, reinvesting $458.80 Million (capex $458.80 Million ) from operating cash flow of $470.55 Million. Explore MTDR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Matador Resources Company Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Matador Resources Company across 17 annual periods. Also explore Matador Resources Company (MTDR) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Matador Resources Company (2009–2025)
Year-by-year capital reinvestment analysis for Matador Resources Company. For live market cap and broader valuation context, see Matador Resources Company market cap and net worth.
| 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 | — |