Matthews International Corporation Capital Reinvestment Ratio
Matthews International Corporation 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 cash generation quality of Matthews International Corporation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Matthews International Corporation (1994–2024)
Capital reinvestment ratio of Matthews International Corporation from 1994 to 2024. This chart tracks Matthews International Corporation's Capital Reinvestment Ratio across 31 annual periods. See Matthews International Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Matthews International Corporation Capital Reinvestment Ratio by Year (1994–2024)
Matthews International Corporation capital reinvestment ratio by year from 1994 to 2024. For the full cash flow conversion analysis, see how efficiently does Matthews International Corporation generate 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 | — |