Mattr Corp Cash Flow Reinvestment Rate
Mattr Corp cash flow reinvestment rate. Mattr Corp (MATR) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting CA$13.26 Million (capex CA$13.26 Million ) from operating cash flow of CA$80.22 Million. Explore MATR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mattr Corp (1992–2025)
Cash flow reinvestment rate of Mattr Corp from 1992 to 2025. Historical reinvestment intensity for Mattr Corp across 33 annual periods. Explore MATR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mattr Corp Cash Flow Reinvestment Rate by Year (1992–2025)
Mattr Corp cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Mattr Corp. For the full cash flow conversion analysis, see MATR cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | CA$63.29 Million | CA$104.43 Million | CA$63.29 Million | ▼ -88.3% |
| 2024 | 5.17x | CA$265.39 Million | CA$51.35 Million | CA$110.40 Million | ▲ +246.1% |
| 2023 | 1.49x | CA$186.08 Million | CA$124.61 Million | CA$76.26 Million | ▲ +353.0% |
| 2022 | 0.33x | CA$69.58 Million | CA$211.10 Million | CA$50.08 Million | ▼ -26.2% |
| 2021 | 0.45x | CA$28.90 Million | CA$64.68 Million | CA$25.07 Million | ▼ -17.3% |
| 2020 | 0.54x | CA$24.02 Million | CA$44.44 Million | CA$24.02 Million | ▼ -34.8% |
| 2019 | 0.83x | CA$44.89 Million | CA$54.16 Million | CA$44.89 Million | ▼ -66.8% |
| 2018 | 2.49x | CA$76.20 Million | CA$30.55 Million | CA$76.20 Million | ▲ +982.1% |
| 2017 | 0.23x | CA$41.14 Million | CA$178.45 Million | CA$41.14 Million | ▼ -65.9% |
| 2016 | 0.68x | CA$89.25 Million | CA$131.89 Million | CA$89.25 Million | ▲ +210.4% |
| 2015 | 0.22x | CA$61.26 Million | CA$281.04 Million | CA$61.26 Million | ▼ -47.5% |
| 2014 | 0.42x | CA$78.12 Million | CA$187.99 Million | CA$78.12 Million | ▼ -82.6% |
| 2013 | 2.39x | CA$77.25 Million | CA$32.26 Million | CA$77.25 Million | ▲ +1603.6% |
| 2012 | 0.14x | CA$74.50 Million | CA$530.09 Million | CA$74.50 Million | ▼ -88.7% |
| 2011 | 1.24x | CA$56.37 Million | CA$45.33 Million | CA$56.37 Million | ▲ +35.1% |
| 2010 | 0.92x | CA$49.02 Million | CA$53.24 Million | CA$49.02 Million | ▲ +702.2% |
| 2009 | 0.11x | CA$34.36 Million | CA$299.33 Million | CA$34.36 Million | ▼ -82.0% |
| 2008 | 0.64x | CA$89.80 Million | CA$140.99 Million | CA$89.80 Million | ▼ -34.6% |
| 2007 | 0.97x | CA$91.86 Million | CA$94.38 Million | CA$91.86 Million | ▲ +200.6% |
| 2006 | 0.32x | CA$60.69 Million | CA$187.45 Million | CA$60.69 Million | ▼ -48.4% |
| 2005 | 0.63x | CA$36.20 Million | CA$57.68 Million | CA$36.20 Million | ▼ -49.3% |
| 2004 | 1.24x | CA$32.71 Million | CA$26.43 Million | CA$32.71 Million | ▲ +1020.3% |
| 2003 | 0.11x | CA$16.66 Million | CA$150.75 Million | CA$16.66 Million | ▼ -96.1% |
| 2001 | 2.85x | CA$86.46 Million | CA$30.35 Million | CA$86.46 Million | ▲ +273.7% |
| 2000 | 0.76x | CA$24.39 Million | CA$32.00 Million | CA$24.39 Million | ▲ +116.6% |
| 1999 | 0.35x | CA$29.50 Million | CA$83.80 Million | CA$29.50 Million | ▼ -69.1% |
| 1998 | 1.14x | CA$116.80 Million | CA$102.40 Million | CA$116.80 Million | ▲ +114.4% |
| 1997 | 0.53x | CA$40.00 Million | CA$75.20 Million | CA$40.00 Million | ▼ -5.7% |
| 1996 | 0.56x | CA$26.50 Million | CA$47.00 Million | CA$26.50 Million | ▲ +51.7% |
| 1995 | 0.37x | CA$13.60 Million | CA$36.60 Million | CA$13.60 Million | ▼ -54.7% |
| 1994 | 0.82x | CA$10.90 Million | CA$13.30 Million | CA$10.90 Million | ▲ +283.5% |
| 1993 | 0.21x | CA$5.30 Million | CA$24.80 Million | CA$5.30 Million | ▼ -57.3% |
| 1992 | 0.50x | CA$8.60 Million | CA$17.20 Million | CA$8.60 Million | — |