Matson Inc (MATX) — Capital Reinvestment Ratio
Matson Inc (MATX) has a Capital Reinvestment Ratio of 0.51x as of March 2026, meaning it reinvests 1% of its operating cash flow ($94.00 Million) in capital expenditures ($48.40 Million). Check MATX tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Matson Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Matson Inc's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see how efficiently does Matson Inc generate cash.
Annual Capital Reinvestment Ratio for Matson Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Matson Inc from 1989 to 2025. See MATX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | $545.00 Million | $393.40 Million | ▲ +78.7% |
| 2024 | 0.40x | $767.80 Million | $310.10 Million | ▼ -17.0% |
| 2023 | 0.49x | $510.50 Million | $248.40 Million | ▲ +193.2% |
| 2022 | 0.17x | $1.27 Billion | $211.10 Million | ▼ -49.8% |
| 2021 | 0.33x | $984.10 Million | $325.30 Million | ▼ -26.1% |
| 2020 | 0.45x | $429.80 Million | $192.30 Million | ▼ -64.1% |
| 2019 | 1.25x | $248.80 Million | $310.30 Million | ▼ -5.2% |
| 2018 | 1.32x | $305.00 Million | $401.20 Million | ▼ -3.7% |
| 2017 | 1.37x | $224.90 Million | $307.20 Million | ▲ +20.1% |
| 2016 | 1.14x | $157.80 Million | $179.40 Million | ▲ +311.3% |
| 2015 | 0.28x | $245.30 Million | $67.80 Million | ▲ +64.2% |
| 2014 | 0.17x | $165.70 Million | $27.90 Million | ▼ -6.4% |
| 2013 | 0.18x | $195.70 Million | $35.20 Million | ▼ -69.7% |
| 2012 | 0.59x | $64.10 Million | $38.10 Million | ▲ +8.3% |
| 2011 | 0.55x | $86.00 Million | $47.20 Million | ▲ +15.6% |
| 2010 | 0.47x | $150.00 Million | $71.20 Million | ▲ +76.1% |
| 2009 | 0.27x | $115.00 Million | $31.00 Million | ▼ -32.0% |
| 2008 | 0.40x | $275.00 Million | $109.00 Million | ▼ -59.7% |
| 2007 | 0.98x | $124.00 Million | $122.00 Million | ▼ -62.9% |
| 2006 | 2.65x | $106.00 Million | $281.00 Million | ▲ +219.0% |
| 2005 | 0.83x | $278.00 Million | $231.00 Million | ▼ -4.8% |
| 2004 | 0.87x | $173.00 Million | $151.00 Million | ▼ -44.5% |
| 2003 | 1.57x | $136.00 Million | $214.00 Million | ▲ +97.5% |
| 2002 | 0.80x | $56.00 Million | $44.61 Million | ▲ +21.3% |
| 2001 | 0.66x | $150.97 Million | $99.18 Million | ▼ -18.6% |
| 2000 | 0.81x | $104.28 Million | $84.20 Million | ▲ +7.5% |
| 1999 | 0.75x | $109.38 Million | $82.17 Million | ▼ -22.7% |
| 1998 | 0.97x | $135.27 Million | $131.54 Million | ▲ +259.5% |
| 1997 | 0.27x | $181.87 Million | $49.20 Million | ▼ -81.9% |
| 1996 | 1.49x | $133.00 Million | $198.62 Million | ▼ -76.8% |
| 1995 | 6.45x | $71.66 Million | $462.05 Million | ▲ +1144.5% |
| 1994 | 0.52x | $186.76 Million | $96.77 Million | ▼ -34.5% |
| 1993 | 0.79x | $192.90 Million | $152.50 Million | ▼ -38.8% |
| 1992 | 1.29x | $157.50 Million | $203.50 Million | ▼ -20.7% |
| 1991 | 1.63x | $171.60 Million | $279.50 Million | ▲ +12.2% |
| 1990 | 1.45x | $135.20 Million | $196.20 Million | ▲ +42.9% |
| 1989 | 1.02x | $97.40 Million | $98.90 Million | — |