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. See Mattel Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Mattel Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Mattel Inc (1989–2025)
Year-by-year capital reinvestment analysis for Mattel Inc. See Mattel Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |