Minerals Technologies Inc (MTX) — Cash Flow Reinvestment Rate
Minerals Technologies Inc (MTX) has a Cash Flow Reinvestment Rate of 0.43x as of June 2026, reinvesting $27.20 Million (capex $27.20 Million ) from operating cash flow of $63.00 Million. See Minerals Technologies Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Minerals Technologies Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Minerals Technologies Inc (1991–2025)
Year-by-year capital reinvestment analysis for Minerals Technologies Inc. See MTX free cash flow debt coverage 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 | 0.56x | $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 | — |