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. Check Matador Resources Company cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Matador Resources Company strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |