Matrix Cash Flow Reinvestment Rate
Matrix cash flow reinvestment rate. 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. Explore Matrix cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Matrix (2004–2025)
Cash flow reinvestment rate of Matrix from 2004 to 2025. Historical reinvestment intensity for Matrix across 22 annual periods. Explore MTRX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Matrix Cash Flow Reinvestment Rate by Year (2004–2025)
Matrix cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Matrix. For the full cash flow conversion analysis, see Matrix cash flow conversion.
| 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 | — |