Mattr Corp (MATR) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.17x
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. Check MATR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.17x
(Capex + Investments) / Operating CF
Total Reinvested
CA$13.26 Million
Capex + Investments
Operating Cash Flow
CA$80.22 Million
CAD
Capital Expenditures
CA$13.26 Million
CAD
Mattr Corp Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Mattr Corp across 33 annual periods. Explore cash flow to debt ratio of Mattr Corp to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mattr Corp (1992–2025)
Year-by-year capital reinvestment analysis for Mattr Corp. For live market cap and broader valuation context, see MATR stock market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow