Mattel Inc Capital Reinvestment Ratio
Mattel Inc capital reinvestment ratio. Mattel Inc (MAT) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow ($796.60 Million) in capital expenditures ($57.15 Million). See MAT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mattel Inc (1989–2025)
Capital reinvestment ratio of Mattel Inc from 1989 to 2025. This chart tracks Mattel Inc's Capital Reinvestment Ratio across 35 annual periods. See Mattel Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Mattel Inc Capital Reinvestment Ratio by Year (1989–2025)
Mattel Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see MAT cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | $593.25 Million | $181.99 Million | ▲ +21.2% |
| 2024 | 0.25x | $800.57 Million | $202.62 Million | ▲ +37.3% |
| 2023 | 0.18x | $869.79 Million | $160.30 Million | ▼ -56.2% |
| 2022 | 0.42x | $442.84 Million | $186.50 Million | ▲ +35.1% |
| 2021 | 0.31x | $485.46 Million | $151.35 Million | ▼ -25.0% |
| 2020 | 0.42x | $285.70 Million | $118.79 Million | ▼ -32.5% |
| 2019 | 0.62x | $168.44 Million | $103.81 Million | ▲ +38.7% |
| 2016 | 0.44x | $590.00 Million | $262.19 Million | ▲ +28.5% |
| 2015 | 0.35x | $735.00 Million | $254.18 Million | ▲ +18.0% |
| 2014 | 0.29x | $889.00 Million | $260.46 Million | ▼ -18.9% |
| 2013 | 0.36x | $698.00 Million | $252.05 Million | ▲ +109.9% |
| 2012 | 0.17x | $1.28 Billion | $219.55 Million | ▼ -40.1% |
| 2011 | 0.29x | $665.00 Million | $190.91 Million | ▲ +10.9% |
| 2010 | 0.26x | $527.97 Million | $136.65 Million | ▲ +103.0% |
| 2009 | 0.13x | $945.04 Million | $120.49 Million | ▼ -72.0% |
| 2008 | 0.46x | $436.00 Million | $198.81 Million | ▲ +74.3% |
| 2007 | 0.26x | $560.53 Million | $146.63 Million | ▲ +71.7% |
| 2006 | 0.15x | $875.95 Million | $133.44 Million | ▼ -48.2% |
| 2005 | 0.29x | $466.68 Million | $137.13 Million | ▲ +16.7% |
| 2004 | 0.25x | $570.37 Million | $143.59 Million | ▼ -24.0% |
| 2003 | 0.33x | $604.80 Million | $200.40 Million | ▲ +137.4% |
| 2002 | 0.14x | $1.20 Billion | $167.39 Million | ▼ -45.8% |
| 2001 | 0.26x | $756.25 Million | $194.65 Million | ▼ -11.7% |
| 2000 | 0.29x | $555.09 Million | $161.75 Million | ▼ -92.1% |
| 1999 | 3.71x | $58.60 Million | $217.50 Million | ▲ +91.9% |
| 1998 | 1.93x | $547.50 Million | $1.06 Billion | ▲ +320.5% |
| 1997 | 0.46x | $481.90 Million | $221.60 Million | ▲ +13.4% |
| 1996 | 0.41x | $515.20 Million | $209.00 Million | ▼ -20.5% |
| 1995 | 0.51x | $405.50 Million | $206.90 Million | ▲ +98.9% |
| 1994 | 0.26x | $343.40 Million | $88.10 Million | ▲ +94.0% |
| 1993 | 0.13x | $303.30 Million | $40.10 Million | ▼ -50.9% |
| 1992 | 0.27x | $131.10 Million | $35.30 Million | ▲ +153.9% |
| 1991 | 0.11x | $197.10 Million | $20.90 Million | ▼ -80.4% |
| 1990 | 0.54x | $156.00 Million | $84.40 Million | ▲ +30.4% |
| 1989 | 0.41x | $200.50 Million | $83.20 Million | — |