Matador Resources Company (MTDR) — 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 (MTDR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Matador Resources Company (MTDR) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Matador Resources Company (2009–2025)
Year-by-year capital reinvestment analysis for Matador Resources Company. See MTDR FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |