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 Matthews International Corporation (MATW) net asset quality to measure how much of total assets are equity-financed.
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. Check MATW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 MATW market cap overview.
| 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 | — |