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. Explore Maytronics (MTRN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Maytronics Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Maytronics across 19 annual periods. Also explore Maytronics balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Maytronics (2004–2024)
Year-by-year capital reinvestment analysis for Maytronics. For live market cap and broader valuation context, see Maytronics market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |