Mattr Corp (MATR) — 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. See MATR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mattr Corp Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Mattr Corp across 33 annual periods. For the full cash flow conversion analysis, see Mattr Corp (MATR) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mattr Corp (1992–2025)
Year-by-year capital reinvestment analysis for Mattr Corp. See Mattr Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |