Mattel Inc (MAT) — Cash Flow Reinvestment Rate
Mattel Inc (MAT) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting $57.85 Million (capex $57.15 Million plus investments $-704.00K) from operating cash flow of $796.60 Million. Check Mattel Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mattel Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Mattel Inc across 35 annual periods. Explore MAT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mattel Inc (1989–2025)
Year-by-year capital reinvestment analysis for Mattel Inc. For live market cap and broader valuation context, see Mattel Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | $190.62 Million | $593.25 Million | $181.99 Million | ▼ -34.3% |
| 2024 | 0.49x | $391.66 Million | $800.57 Million | $202.62 Million | ▲ +41.4% |
| 2023 | 0.35x | $300.94 Million | $869.79 Million | $160.30 Million | ▼ -53.6% |
| 2022 | 0.75x | $330.50 Million | $442.84 Million | $186.50 Million | ▲ +41.3% |
| 2021 | 0.53x | $256.35 Million | $485.46 Million | $151.35 Million | ▲ +6.5% |
| 2020 | 0.50x | $141.68 Million | $285.70 Million | $118.79 Million | ▼ -61.7% |
| 2019 | 1.29x | $217.99 Million | $168.44 Million | $103.81 Million | ▲ +184.6% |
| 2016 | 0.45x | $268.30 Million | $590.00 Million | $262.19 Million | ▲ +5.9% |
| 2015 | 0.43x | $315.69 Million | $735.00 Million | $254.18 Million | ▲ +36.2% |
| 2014 | 0.32x | $280.39 Million | $889.00 Million | $260.46 Million | ▼ -16.9% |
| 2013 | 0.38x | $264.90 Million | $698.00 Million | $252.05 Million | ▲ +117.6% |
| 2012 | 0.17x | $222.51 Million | $1.28 Billion | $219.55 Million | ▼ -44.1% |
| 2011 | 0.31x | $207.35 Million | $665.00 Million | $190.91 Million | ▲ +11.8% |
| 2010 | 0.28x | $147.20 Million | $527.97 Million | $136.65 Million | ▲ +36.1% |
| 2009 | 0.20x | $193.62 Million | $945.04 Million | $120.49 Million | ▼ -55.1% |
| 2008 | 0.46x | $198.81 Million | $436.00 Million | $198.81 Million | ▲ +74.3% |
| 2007 | 0.26x | $146.63 Million | $560.53 Million | $146.63 Million | ▲ +71.7% |
| 2006 | 0.15x | $133.44 Million | $875.95 Million | $133.44 Million | ▼ -48.2% |
| 2005 | 0.29x | $137.13 Million | $466.68 Million | $137.13 Million | ▲ +16.7% |
| 2004 | 0.25x | $143.59 Million | $570.37 Million | $143.59 Million | ▼ -24.0% |
| 2003 | 0.33x | $200.40 Million | $604.80 Million | $200.40 Million | ▲ +137.4% |
| 2002 | 0.14x | $167.39 Million | $1.20 Billion | $167.39 Million | ▼ -45.8% |
| 2001 | 0.26x | $194.65 Million | $756.25 Million | $194.65 Million | ▼ -11.7% |
| 2000 | 0.29x | $161.75 Million | $555.09 Million | $161.75 Million | ▼ -92.1% |
| 1999 | 3.71x | $217.50 Million | $58.60 Million | $217.50 Million | ▲ +91.9% |
| 1998 | 1.93x | $1.06 Billion | $547.50 Million | $1.06 Billion | ▲ +320.5% |
| 1997 | 0.46x | $221.60 Million | $481.90 Million | $221.60 Million | ▲ +13.4% |
| 1996 | 0.41x | $209.00 Million | $515.20 Million | $209.00 Million | ▼ -20.5% |
| 1995 | 0.51x | $206.90 Million | $405.50 Million | $206.90 Million | ▲ +98.9% |
| 1994 | 0.26x | $88.10 Million | $343.40 Million | $88.10 Million | ▲ +94.0% |
| 1993 | 0.13x | $40.10 Million | $303.30 Million | $40.10 Million | ▼ -50.9% |
| 1992 | 0.27x | $35.30 Million | $131.10 Million | $35.30 Million | ▲ +153.9% |
| 1991 | 0.11x | $20.90 Million | $197.10 Million | $20.90 Million | ▼ -80.4% |
| 1990 | 0.54x | $84.40 Million | $156.00 Million | $84.40 Million | ▲ +30.4% |
| 1989 | 0.41x | $83.20 Million | $200.50 Million | $83.20 Million | — |