Minerals Technologies Inc Cash Flow Reinvestment Rate
Minerals Technologies Inc 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 how financially flexible is Minerals Technologies Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Minerals Technologies Inc (1991–2025)
Cash flow reinvestment rate of Minerals Technologies Inc from 1991 to 2025. Historical reinvestment intensity for Minerals Technologies Inc across 35 annual periods. Explore Minerals Technologies Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Minerals Technologies Inc Cash Flow Reinvestment Rate by Year (1991–2025)
Minerals Technologies Inc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Minerals Technologies Inc. For the full cash flow conversion analysis, see Minerals Technologies Inc cash conversion from operations.
| 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 | — |