Matson Inc (MATX) — Capital Reinvestment Ratio
Latest as of March 2026:
0.51x
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 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.51x
Capex / Operating Cash Flow
Operating Cash Flow
$94.00 Million
USD
Capital Expenditures
$48.40 Million
USD
Data as of
Mar 2026
Most recent filing
Matson Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Matson Inc's Capital Reinvestment Ratio across 37 annual periods. Check total reinvestment intensity of Matson Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Matson Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Matson Inc from 1989 to 2025. For live market cap and broader valuation context, see MATX company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow