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. Check Maytronics (MTRN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Maytronics strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 MTRN company 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 | — |