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). See MAS equity to assets ratio to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Masco Corporation to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Masco Corporation (1989–2025)
Year-by-year Capital Reinvestment Ratio for Masco Corporation from 1989 to 2025. For live market cap and broader valuation context, see MAS stock market capitalisation.
| 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 | — |