Mattel Inc (MAT) — 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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mattel Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Mattel Inc's Capital Reinvestment Ratio across 35 annual periods. Check how aggressively does Mattel Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mattel Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Mattel Inc from 1989 to 2025. For live market cap and broader valuation context, see how much is Mattel Inc worth.
| 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 | — |