Minerals Technologies Inc (MTX) — Cash Flow Reinvestment Rate
Minerals Technologies Inc (MTX) has a Cash Flow Reinvestment Rate of 0.76x as of March 2026, reinvesting $24.40 Million (capex $23.10 Million plus investments $-1.30 Million) from operating cash flow of $32.10 Million. Explore MTX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Minerals Technologies Inc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Minerals Technologies Inc across 35 annual periods. Also explore total assets of Minerals Technologies Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Minerals Technologies Inc (1991–2025)
Year-by-year capital reinvestment analysis for Minerals Technologies Inc. For live market cap and broader valuation context, see Minerals Technologies Inc (MTX) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | $108.10 Million | $193.70 Million | $107.10 Million | ▼ -28.3% |
| 2024 | 0.78x | $184.00 Million | $236.40 Million | $89.50 Million | ▼ -6.8% |
| 2023 | 0.83x | $195.00 Million | $233.60 Million | $93.50 Million | ▲ +7.1% |
| 2022 | 0.78x | $82.40 Million | $105.70 Million | $82.30 Million | ▲ +108.0% |
| 2021 | 0.37x | $87.10 Million | $232.40 Million | $86.00 Million | ▲ +28.5% |
| 2020 | 0.29x | $70.20 Million | $240.60 Million | $66.80 Million | ▲ +3.5% |
| 2019 | 0.28x | $67.20 Million | $238.30 Million | $65.00 Million | ▼ -26.5% |
| 2018 | 0.38x | $77.50 Million | $202.10 Million | $75.90 Million | ▲ +2.9% |
| 2017 | 0.37x | $77.40 Million | $207.60 Million | $76.70 Million | ▲ +31.7% |
| 2016 | 0.28x | $63.70 Million | $225.10 Million | $62.40 Million | ▼ -14.7% |
| 2015 | 0.33x | $89.60 Million | $270.00 Million | $86.00 Million | ▲ +9.5% |
| 2014 | 0.30x | $94.20 Million | $310.80 Million | $81.80 Million | ▼ -11.5% |
| 2013 | 0.34x | $46.19 Million | $134.80 Million | $43.83 Million | ▼ -14.5% |
| 2012 | 0.40x | $56.05 Million | $139.92 Million | $52.13 Million | ▼ -2.8% |
| 2011 | 0.41x | $55.10 Million | $133.66 Million | $52.06 Million | ▲ +42.7% |
| 2010 | 0.29x | $41.13 Million | $142.42 Million | $34.52 Million | ▲ +74.7% |
| 2009 | 0.17x | $26.59 Million | $160.83 Million | $26.59 Million | ▼ -28.5% |
| 2008 | 0.23x | $31.03 Million | $134.21 Million | $31.03 Million | ▼ -9.8% |
| 2007 | 0.26x | $46.07 Million | $179.69 Million | $46.07 Million | ▼ -59.2% |
| 2006 | 0.63x | $85.16 Million | $135.60 Million | $85.16 Million | ▼ -55.8% |
| 2005 | 1.42x | $111.54 Million | $78.52 Million | $111.54 Million | ▲ +72.5% |
| 2004 | 0.82x | $106.42 Million | $129.22 Million | $106.42 Million | ▲ +56.5% |
| 2003 | 0.53x | $52.66 Million | $100.09 Million | $52.66 Million | ▲ +67.1% |
| 2002 | 0.31x | $37.11 Million | $117.84 Million | $37.11 Million | ▼ -50.9% |
| 2001 | 0.64x | $63.08 Million | $98.33 Million | $63.08 Million | ▼ -43.4% |
| 2000 | 1.13x | $103.29 Million | $91.11 Million | $103.29 Million | ▲ +99.7% |
| 1999 | 0.57x | $73.92 Million | $130.20 Million | $73.80 Million | ▼ -43.0% |
| 1998 | 1.00x | $116.62 Million | $117.00 Million | $116.60 Million | ▲ +55.5% |
| 1997 | 0.64x | $77.31 Million | $120.60 Million | $77.30 Million | ▼ -53.9% |
| 1996 | 1.39x | $97.30 Million | $69.90 Million | $97.30 Million | ▼ -29.5% |
| 1995 | 1.97x | $115.10 Million | $58.30 Million | $115.10 Million | ▲ +155.6% |
| 1994 | 0.77x | $51.60 Million | $66.80 Million | $51.60 Million | ▼ -0.7% |
| 1993 | 0.78x | $53.50 Million | $68.80 Million | $53.50 Million | ▲ +10.3% |
| 1992 | 0.70x | $57.30 Million | $81.30 Million | $57.30 Million | ▼ -33.7% |
| 1991 | 1.06x | $86.80 Million | $81.60 Million | $86.80 Million | — |