Masco Corporation (MAS) — Capital Reinvestment Ratio
Masco Corporation (MAS) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow ($418.00 Million) in capital expenditures ($47.00 Million). Check Masco Corporation (MAS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Masco Corporation Capital Reinvestment Ratio (1989–2025)
This chart tracks Masco Corporation's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Masco Corporation.
Annual Capital Reinvestment Ratio for Masco Corporation (1989–2025)
Year-by-year Capital Reinvestment Ratio for Masco Corporation from 1989 to 2025. See Masco Corporation (MAS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $1.02 Billion | $156.00 Million | ▼ -2.3% |
| 2024 | 0.16x | $1.07 Billion | $168.00 Million | ▼ -9.1% |
| 2023 | 0.17x | $1.41 Billion | $243.00 Million | ▼ -35.5% |
| 2022 | 0.27x | $840.00 Million | $224.00 Million | ▲ +93.8% |
| 2021 | 0.14x | $930.00 Million | $128.00 Million | ▲ +15.1% |
| 2020 | 0.12x | $953.00 Million | $114.00 Million | ▼ -38.5% |
| 2019 | 0.19x | $833.00 Million | $162.00 Million | ▼ -8.4% |
| 2018 | 0.21x | $1.03 Billion | $219.00 Million | ▼ -7.9% |
| 2017 | 0.23x | $751.00 Million | $173.00 Million | ▼ -7.1% |
| 2016 | 0.25x | $726.00 Million | $180.00 Million | ▲ +9.7% |
| 2015 | 0.23x | $699.00 Million | $158.00 Million | ▲ +6.3% |
| 2014 | 0.21x | $602.00 Million | $128.00 Million | ▲ +8.8% |
| 2013 | 0.20x | $645.00 Million | $126.00 Million | ▼ -53.9% |
| 2012 | 0.42x | $281.00 Million | $119.00 Million | ▼ -33.0% |
| 2011 | 0.63x | $239.00 Million | $151.00 Million | ▲ +114.4% |
| 2010 | 0.29x | $465.00 Million | $137.00 Million | ▲ +66.2% |
| 2009 | 0.18x | $705.00 Million | $125.00 Million | ▼ -29.3% |
| 2008 | 0.25x | $797.00 Million | $200.00 Million | ▲ +28.5% |
| 2007 | 0.20x | $1.27 Billion | $248.00 Million | ▼ -39.2% |
| 2006 | 0.32x | $1.21 Billion | $388.00 Million | ▲ +56.5% |
| 2005 | 0.21x | $1.37 Billion | $282.00 Million | ▼ -3.7% |
| 2004 | 0.21x | $1.45 Billion | $310.00 Million | ▲ +11.8% |
| 2003 | 0.19x | $1.42 Billion | $271.00 Million | ▼ -17.9% |
| 2002 | 0.23x | $1.22 Billion | $284.67 Million | ▼ -18.1% |
| 2001 | 0.28x | $966.64 Million | $274.43 Million | ▼ -46.3% |
| 2000 | 0.53x | $733.84 Million | $388.03 Million | ▼ -77.4% |
| 1999 | 2.34x | $490.60 Million | $1.15 Billion | ▲ +91.2% |
| 1998 | 1.22x | $419.10 Million | $511.90 Million | ▲ +39.6% |
| 1997 | 0.87x | $405.00 Million | $354.30 Million | ▼ -4.5% |
| 1996 | 0.92x | $340.10 Million | $311.60 Million | ▲ +79.0% |
| 1995 | 0.51x | $322.50 Million | $165.10 Million | ▼ -16.4% |
| 1994 | 0.61x | $311.20 Million | $190.60 Million | ▼ -4.0% |
| 1993 | 0.64x | $260.90 Million | $166.50 Million | ▲ +10.4% |
| 1992 | 0.58x | $203.60 Million | $117.70 Million | ▲ +28.3% |
| 1991 | 0.45x | $250.80 Million | $113.00 Million | ▼ -44.3% |
| 1990 | 0.81x | $204.70 Million | $165.60 Million | ▲ +10.6% |
| 1989 | 0.73x | $223.80 Million | $163.70 Million | — |