Materion Corporation (MTRN) — Cash Flow Reinvestment Rate
Materion Corporation (MTRN) has a Cash Flow Reinvestment Rate of 1.07x as of December 2025, reinvesting $20.87 Million (capex $20.87 Million ) from operating cash flow of $19.52 Million. Explore Materion Corporation (MTRN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Materion Corporation balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Materion Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Materion Corporation. For live market cap and broader valuation context, see Materion Corporation market cap and net worth.
| 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 | — |