Mattel Inc (MAT) — Capital Reinvestment Ratio
Latest as of December 2025:
0.07x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
$796.60 Million
USD
Capital Expenditures
$57.15 Million
USD
Data as of
Dec 2025
Most recent filing
Mattel Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Mattel Inc's Capital Reinvestment Ratio across 35 annual periods.
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 Mattel Inc (MAT) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow