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. Explore Mattr Corp (MATR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MATR total asset value for the complete picture of this company's asset base.
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 company net worth.
| 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