Matson Inc Capital Reinvestment Ratio
Matson Inc 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). See MATX 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 Matson Inc (1989–2025)
Capital reinvestment ratio of Matson Inc from 1989 to 2025. This chart tracks Matson Inc's Capital Reinvestment Ratio across 37 annual periods. See financial agility of Matson Inc to measure the company's free cash flow as a share of total liabilities.
Matson Inc Capital Reinvestment Ratio by Year (1989–2025)
Matson Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see MATX cash flow metrics.
| 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 | — |