Matthews International Corporation (MATW) — Capital Reinvestment Ratio
Matthews International Corporation (MATW) has a Capital Reinvestment Ratio of 0.91x as of September 2025, meaning it reinvests 1% of its operating cash flow ($10.33 Million) in capital expenditures ($9.43 Million). See MATW cash flow after capex 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
Matthews International Corporation Capital Reinvestment Ratio (1994–2024)
This chart tracks Matthews International Corporation's Capital Reinvestment Ratio across 31 annual periods.
Annual Capital Reinvestment Ratio for Matthews International Corporation (1994–2024)
Year-by-year Capital Reinvestment Ratio for Matthews International Corporation from 1994 to 2024. For live market cap and broader valuation context, see Matthews International Corporation market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | $79.28 Million | $45.22 Million | ▼ -10.4% |
| 2023 | 0.64x | $79.52 Million | $50.60 Million | ▲ +31.6% |
| 2022 | 0.48x | $126.86 Million | $61.32 Million | ▲ +129.4% |
| 2021 | 0.21x | $162.81 Million | $34.31 Million | ▲ +9.1% |
| 2020 | 0.19x | $180.45 Million | $34.85 Million | ▼ -32.8% |
| 2019 | 0.29x | $131.08 Million | $37.69 Million | ▼ -1.8% |
| 2018 | 0.29x | $147.57 Million | $43.20 Million | ▼ -2.7% |
| 2017 | 0.30x | $149.30 Million | $44.94 Million | ▲ +1.3% |
| 2016 | 0.30x | $140.27 Million | $41.68 Million | ▼ -13.1% |
| 2015 | 0.34x | $141.06 Million | $48.25 Million | ▲ +8.1% |
| 2014 | 0.32x | $92.40 Million | $29.24 Million | ▲ +38.8% |
| 2013 | 0.23x | $109.33 Million | $24.92 Million | ▼ -43.7% |
| 2012 | 0.40x | $82.12 Million | $33.24 Million | ▲ +72.4% |
| 2011 | 0.23x | $95.56 Million | $22.44 Million | ▲ +16.6% |
| 2010 | 0.20x | $106.49 Million | $21.44 Million | ▼ -5.8% |
| 2009 | 0.21x | $90.86 Million | $19.41 Million | ▲ +85.3% |
| 2008 | 0.12x | $104.54 Million | $12.05 Million | ▼ -58.3% |
| 2007 | 0.28x | $74.60 Million | $20.65 Million | ▼ -5.7% |
| 2006 | 0.29x | $66.08 Million | $19.40 Million | ▼ -23.2% |
| 2005 | 0.38x | $73.43 Million | $28.07 Million | ▲ +206.0% |
| 2004 | 0.12x | $83.27 Million | $10.40 Million | ▼ -21.3% |
| 2003 | 0.16x | $58.49 Million | $9.28 Million | ▼ -12.5% |
| 2002 | 0.18x | $55.48 Million | $10.06 Million | ▼ -4.1% |
| 2001 | 0.19x | $38.40 Million | $7.26 Million | ▼ -6.4% |
| 2000 | 0.20x | $37.97 Million | $7.67 Million | ▼ -76.7% |
| 1999 | 0.87x | $27.77 Million | $24.10 Million | ▲ +27.9% |
| 1998 | 0.68x | $34.80 Million | $23.60 Million | ▲ +310.2% |
| 1997 | 0.17x | $37.50 Million | $6.20 Million | ▼ -41.2% |
| 1996 | 0.28x | $19.20 Million | $5.40 Million | ▼ -5.3% |
| 1995 | 0.30x | $20.20 Million | $6.00 Million | ▲ +55.4% |
| 1994 | 0.19x | $20.40 Million | $3.90 Million | — |