Matrix (MTRX) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.02x
Matrix (MTRX) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting ILA9.24 Million (capex ILA9.24 Million ) from operating cash flow of ILA566.53 Million. See cash generation quality of Matrix to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
ILA9.24 Million
Capex + Investments
Operating Cash Flow
ILA566.53 Million
ILA
Capital Expenditures
ILA9.24 Million
ILA
Matrix Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Matrix across 22 annual periods. For the full cash flow conversion analysis, see MTRX cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Matrix (2004–2025)
Year-by-year capital reinvestment analysis for Matrix. See MTRX free cash flow debt coverage 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 | 0.04x | ILA34.47 Million | ILA835.27 Million | ILA34.47 Million | ▼ -74.0% |
| 2024 | 0.16x | ILA98.47 Million | ILA619.22 Million | ILA41.54 Million | ▼ -32.5% |
| 2023 | 0.24x | ILA116.87 Million | ILA496.20 Million | ILA41.12 Million | ▲ +21.3% |
| 2022 | 0.19x | ILA75.19 Million | ILA387.39 Million | ILA38.76 Million | ▼ -51.8% |
| 2021 | 0.40x | ILA88.26 Million | ILA219.22 Million | ILA35.08 Million | ▲ +114.7% |
| 2020 | 0.19x | ILA100.36 Million | ILA535.18 Million | ILA36.58 Million | ▼ -0.1% |
| 2019 | 0.19x | ILA49.45 Million | ILA263.44 Million | ILA48.81 Million | ▼ -26.2% |
| 2018 | 0.25x | ILA31.69 Million | ILA124.55 Million | ILA31.05 Million | ▲ +3.3% |
| 2017 | 0.25x | ILA44.52 Million | ILA180.79 Million | ILA18.95 Million | ▼ -38.5% |
| 2016 | 0.40x | ILA45.92 Million | ILA114.58 Million | ILA15.61 Million | ▲ +26.9% |
| 2015 | 0.32x | ILA31.26 Million | ILA98.96 Million | ILA12.39 Million | ▲ +81.5% |
| 2014 | 0.17x | ILA14.37 Million | ILA82.59 Million | ILA13.77 Million | ▲ +21.7% |
| 2013 | 0.14x | ILA18.40 Million | ILA128.68 Million | ILA12.92 Million | ▲ +51.4% |
| 2012 | 0.09x | ILA12.14 Million | ILA128.54 Million | ILA12.14 Million | ▼ -88.6% |
| 2011 | 0.83x | ILA28.81 Million | ILA34.87 Million | ILA28.81 Million | ▲ +429.9% |
| 2010 | 0.16x | ILA15.32 Million | ILA98.22 Million | ILA15.32 Million | ▲ +185.8% |
| 2009 | 0.05x | ILA7.08 Million | ILA129.70 Million | ILA7.08 Million | ▼ -47.6% |
| 2008 | 0.10x | ILA10.21 Million | ILA98.01 Million | ILA10.21 Million | ▼ -12.9% |
| 2007 | 0.12x | ILA10.63 Million | ILA88.88 Million | ILA10.63 Million | ▼ -35.4% |
| 2006 | 0.19x | ILA11.12 Million | ILA60.01 Million | ILA11.12 Million | ▼ -29.4% |
| 2005 | 0.26x | ILA10.32 Million | ILA39.35 Million | ILA10.32 Million | ▲ +9.2% |
| 2004 | 0.24x | ILA8.69 Million | ILA36.19 Million | ILA8.69 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow