Mattel Inc Cash Flow Reinvestment Rate
Mattel Inc 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 MAT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mattel Inc (1989–2025)
Cash flow reinvestment rate of Mattel Inc from 1989 to 2025. Historical reinvestment intensity for Mattel Inc across 35 annual periods. Explore MAT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Mattel Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Mattel Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Mattel Inc. For the full cash flow conversion analysis, see cash flow conversion of Mattel Inc.
| 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 | — |