Materion Corporation (MTRN) — Cash Flow Reinvestment Rate
Materion Corporation (MTRN) has a Cash Flow Reinvestment Rate of 0.19x as of June 2026, reinvesting $14.53 Million (capex $14.53 Million ) from operating cash flow of $74.81 Million. See how much free cash does Materion Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Materion Corporation Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Materion Corporation across 37 annual periods. For the full cash flow conversion analysis, see Materion Corporation cash flow conversion.
Annual Cash Flow Reinvestment Rate for Materion Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Materion Corporation. See MTRN financial flexibility index 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 | 0.52x | $53.28 Million | $103.24 Million | $53.28 Million | ▼ -71.7% |
| 2024 | 1.83x | $160.41 Million | $87.82 Million | $80.81 Million | ▲ +11.1% |
| 2023 | 1.64x | $237.38 Million | $144.41 Million | $119.88 Million | ▲ +21.1% |
| 2022 | 1.36x | $157.34 Million | $115.96 Million | $77.61 Million | ▼ -79.5% |
| 2021 | 6.62x | $597.18 Million | $90.24 Million | $102.91 Million | ▲ +848.3% |
| 2020 | 0.70x | $70.52 Million | $101.06 Million | $67.27 Million | ▲ +30.6% |
| 2019 | 0.53x | $53.01 Million | $99.22 Million | $26.53 Million | ▼ -40.1% |
| 2018 | 0.89x | $68.09 Million | $76.37 Million | $34.26 Million | ▼ -16.6% |
| 2017 | 1.07x | $72.43 Million | $67.80 Million | $29.08 Million | ▼ -3.5% |
| 2016 | 1.11x | $74.39 Million | $67.17 Million | $37.04 Million | ▲ +91.8% |
| 2015 | 0.58x | $52.09 Million | $90.23 Million | $52.09 Million | ▲ +13.9% |
| 2014 | 0.51x | $30.56 Million | $60.27 Million | $30.56 Million | ▲ +18.0% |
| 2013 | 0.43x | $32.62 Million | $75.92 Million | $32.62 Million | ▼ -62.8% |
| 2012 | 1.16x | $44.66 Million | $38.62 Million | $44.66 Million | ▲ +128.5% |
| 2011 | 0.51x | $28.75 Million | $56.81 Million | $28.75 Million | ▼ -70.7% |
| 2010 | 1.73x | $53.66 Million | $31.04 Million | $53.66 Million | ▲ +59.3% |
| 2009 | 1.08x | $44.98 Million | $41.46 Million | $44.98 Million | ▲ +131.9% |
| 2008 | 0.47x | $35.94 Million | $76.81 Million | $35.94 Million | ▼ -24.1% |
| 2007 | 0.62x | $33.55 Million | $54.42 Million | $33.55 Million | ▲ +54.1% |
| 2006 | 0.40x | $15.52 Million | $38.80 Million | $15.52 Million | ▼ -90.3% |
| 2005 | 4.10x | $14.22 Million | $3.46 Million | $14.22 Million | ▲ +1492.8% |
| 2004 | 0.26x | $10.03 Million | $38.92 Million | $10.03 Million | ▼ -88.3% |
| 2003 | 2.21x | $58.16 Million | $26.31 Million | $58.16 Million | ▲ +540.6% |
| 2002 | 0.35x | $5.41 Million | $15.69 Million | $5.41 Million | ▼ -66.7% |
| 2001 | 1.04x | $23.28 Million | $22.48 Million | $23.28 Million | ▲ +72.1% |
| 2000 | 0.60x | $21.31 Million | $35.39 Million | $21.31 Million | ▼ -13.7% |
| 1999 | 0.70x | $17.10 Million | $24.50 Million | $17.10 Million | ▼ -72.3% |
| 1998 | 2.52x | $49.10 Million | $19.50 Million | $49.10 Million | ▲ +91.2% |
| 1997 | 1.32x | $53.20 Million | $40.40 Million | $53.20 Million | ▲ +121.1% |
| 1996 | 0.60x | $26.80 Million | $45.00 Million | $26.80 Million | ▼ -2.5% |
| 1995 | 0.61x | $24.20 Million | $39.60 Million | $24.20 Million | ▲ +25.1% |
| 1994 | 0.49x | $17.20 Million | $35.20 Million | $17.20 Million | ▼ -24.9% |
| 1993 | 0.65x | $11.90 Million | $18.30 Million | $11.90 Million | ▲ +47.7% |
| 1992 | 0.44x | $13.60 Million | $30.90 Million | $13.60 Million | ▼ -12.6% |
| 1991 | 0.50x | $13.60 Million | $27.00 Million | $13.60 Million | ▲ +11.9% |
| 1990 | 0.45x | $16.20 Million | $36.00 Million | $16.20 Million | ▲ +26.6% |
| 1989 | 0.36x | $19.90 Million | $56.00 Million | $19.90 Million | — |