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. Explore MTRX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Matrix balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Matrix (2004–2025)
Year-by-year capital reinvestment analysis for Matrix. For live market cap and broader valuation context, see MTRX company net worth.
| 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