Materion Corporation Cash Flow Reinvestment Rate
Materion Corporation 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. Explore MTRN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Materion Corporation (1989–2025)
Cash flow reinvestment rate of Materion Corporation from 1989 to 2025. Historical reinvestment intensity for Materion Corporation across 37 annual periods. Explore Materion Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Materion Corporation Cash Flow Reinvestment Rate by Year (1989–2025)
Materion Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Materion Corporation. For the full cash flow conversion analysis, see how efficiently does Materion Corporation generate cash.
| 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 | — |