Maytronics (MTRN) — Cash Flow Reinvestment Rate
Maytronics (MTRN) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting ILA11.94 Million (capex ILA11.89 Million plus investments ILA46.00K) from operating cash flow of ILA146.52 Million. See how much free cash does Maytronics generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Maytronics Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Maytronics across 20 annual periods. For the full cash flow conversion analysis, see Maytronics cash flow conversion.
Annual Cash Flow Reinvestment Rate for Maytronics (2004–2025)
Year-by-year capital reinvestment analysis for Maytronics. See MTRN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ILA55.70 Million | ILA293.33 Million | ILA55.62 Million | ▼ -73.7% |
| 2024 | 0.72x | ILA93.53 Million | ILA129.54 Million | ILA93.14 Million | ▲ +7.0% |
| 2023 | 0.68x | ILA110.97 Million | ILA164.38 Million | ILA110.53 Million | ▼ -4.2% |
| 2021 | 0.70x | ILA92.86 Million | ILA131.84 Million | ILA92.55 Million | ▲ +148.3% |
| 2020 | 0.28x | ILA69.49 Million | ILA244.99 Million | ILA69.10 Million | ▼ -10.2% |
| 2019 | 0.32x | ILA45.76 Million | ILA144.80 Million | ILA45.25 Million | ▼ -52.4% |
| 2018 | 0.66x | ILA55.85 Million | ILA84.09 Million | ILA55.74 Million | ▲ +48.2% |
| 2017 | 0.45x | ILA38.35 Million | ILA85.60 Million | ILA35.31 Million | ▼ -26.1% |
| 2016 | 0.61x | ILA38.92 Million | ILA64.23 Million | ILA31.36 Million | ▼ -54.4% |
| 2015 | 1.33x | ILA32.60 Million | ILA24.51 Million | ILA20.39 Million | ▲ +239.2% |
| 2014 | 0.39x | ILA28.62 Million | ILA72.98 Million | ILA19.54 Million | ▼ -34.6% |
| 2013 | 0.60x | ILA27.02 Million | ILA45.05 Million | ILA18.07 Million | ▲ +81.9% |
| 2012 | 0.33x | ILA12.70 Million | ILA38.52 Million | ILA12.70 Million | ▼ -67.1% |
| 2010 | 1.00x | ILA7.28 Million | ILA7.27 Million | ILA7.28 Million | ▲ +525.9% |
| 2009 | 0.16x | ILA6.60 Million | ILA41.26 Million | ILA6.60 Million | ▼ -34.9% |
| 2008 | 0.25x | ILA11.24 Million | ILA45.76 Million | ILA11.24 Million | ▲ +31.3% |
| 2007 | 0.19x | ILA8.72 Million | ILA46.60 Million | ILA8.72 Million | ▲ +34.0% |
| 2006 | 0.14x | ILA6.72 Million | ILA48.16 Million | ILA6.72 Million | ▼ -11.5% |
| 2005 | 0.16x | ILA5.39 Million | ILA34.17 Million | ILA5.39 Million | ▼ -10.4% |
| 2004 | 0.18x | ILA3.08 Million | ILA17.52 Million | ILA3.08 Million | — |