Maytronics Cash Flow Reinvestment Rate
Maytronics 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 MTRN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Maytronics (2004–2025)
Cash flow reinvestment rate of Maytronics from 2004 to 2025. Historical reinvestment intensity for Maytronics across 20 annual periods. Explore Maytronics capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Maytronics Cash Flow Reinvestment Rate by Year (2004–2025)
Maytronics cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Maytronics. For the full cash flow conversion analysis, see how efficiently does Maytronics generate cash.
| 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 | — |