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. Explore Mattel Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Mattel Inc assets under control for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |