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. Check how high is Minerals Technologies Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Minerals Technologies Inc (MTX) investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |