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). Check MATW tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Matthews International Corporation (MATW) cash flow conversion.
Annual Capital Reinvestment Ratio for Matthews International Corporation (1994–2024)
Year-by-year Capital Reinvestment Ratio for Matthews International Corporation from 1994 to 2024. See free cash flow generation of Matthews International Corporation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |