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. Check Materion Corporation (MTRN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Materion Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 MTRN company 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 | — |