Mativ Holdings Inc. Capital Reinvestment Ratio
Mativ Holdings Inc. capital reinvestment ratio. Mativ Holdings Inc. (MATV) has a Capital Reinvestment Ratio of 0.59x as of December 2025, meaning it reinvests 1% of its operating cash flow ($19.30 Million) in capital expenditures ($11.30 Million). See MATV free cash flow generation 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 Mativ Holdings Inc. (1995–2025)
Capital reinvestment ratio of Mativ Holdings Inc. from 1995 to 2025. This chart tracks Mativ Holdings Inc.'s Capital Reinvestment Ratio across 31 annual periods. See MATV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Mativ Holdings Inc. Capital Reinvestment Ratio by Year (1995–2025)
Mativ Holdings Inc. capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see MATV operating cash flow.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $133.80 Million | $40.00 Million | ▼ -49.0% |
| 2024 | 0.59x | $94.80 Million | $55.60 Million | ▼ -5.8% |
| 2023 | 0.62x | $106.60 Million | $66.40 Million | ▲ +111.3% |
| 2022 | 0.29x | $202.20 Million | $59.60 Million | ▼ -56.0% |
| 2021 | 0.67x | $58.10 Million | $38.90 Million | ▲ +224.9% |
| 2020 | 0.21x | $161.60 Million | $33.30 Million | ▼ -3.1% |
| 2019 | 0.21x | $160.30 Million | $34.10 Million | ▼ -0.4% |
| 2018 | 0.21x | $139.10 Million | $29.70 Million | ▼ -31.3% |
| 2017 | 0.31x | $131.00 Million | $40.70 Million | ▲ +31.7% |
| 2016 | 0.24x | $129.70 Million | $30.60 Million | ▲ +36.0% |
| 2015 | 0.17x | $144.70 Million | $25.10 Million | ▼ -20.3% |
| 2014 | 0.22x | $165.90 Million | $36.10 Million | ▲ +30.9% |
| 2013 | 0.17x | $178.10 Million | $29.60 Million | ▲ +1.5% |
| 2012 | 0.16x | $171.60 Million | $28.10 Million | ▼ -78.5% |
| 2011 | 0.76x | $81.50 Million | $62.20 Million | ▲ +29.7% |
| 2010 | 0.59x | $141.10 Million | $83.00 Million | ▲ +79.3% |
| 2009 | 0.33x | $63.40 Million | $20.80 Million | ▼ -73.8% |
| 2008 | 1.25x | $33.30 Million | $41.70 Million | ▲ +57.7% |
| 2007 | 0.79x | $71.30 Million | $56.60 Million | ▲ +206.9% |
| 2006 | 0.26x | $51.80 Million | $13.40 Million | ▼ -47.6% |
| 2005 | 0.49x | $38.10 Million | $18.80 Million | ▼ -39.5% |
| 2004 | 0.82x | $57.30 Million | $46.70 Million | ▼ -42.6% |
| 2003 | 1.42x | $64.80 Million | $92.00 Million | ▲ +199.4% |
| 2002 | 0.47x | $63.90 Million | $30.30 Million | ▼ -31.4% |
| 2001 | 0.69x | $106.80 Million | $73.80 Million | ▲ +68.5% |
| 2000 | 0.41x | $71.70 Million | $29.40 Million | ▼ -5.4% |
| 1999 | 0.43x | $60.70 Million | $26.30 Million | ▼ -71.5% |
| 1998 | 1.52x | $67.10 Million | $102.10 Million | ▲ +186.0% |
| 1997 | 0.53x | $67.30 Million | $35.80 Million | ▼ -6.6% |
| 1996 | 0.57x | $90.40 Million | $51.50 Million | ▲ +64.3% |
| 1995 | 0.35x | $64.90 Million | $22.50 Million | — |