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). Check Mattel Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Mattel Inc.
Annual Capital Reinvestment Ratio for Mattel Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Mattel Inc from 1989 to 2025. See MAT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |