Matthews International Corporation (MATW) — Cash Flow Reinvestment Rate
Matthews International Corporation (MATW) has a Cash Flow Reinvestment Rate of 1.53x as of September 2025, reinvesting $15.77 Million (capex $9.43 Million plus investments $6.34 Million) from operating cash flow of $10.33 Million. Explore reinvestment intensity of Matthews International Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Matthews International Corporation Cash Flow Reinvestment Rate (1994–2024)
Historical reinvestment intensity for Matthews International Corporation across 31 annual periods. Also explore total assets of Matthews International Corporation for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Matthews International Corporation (1994–2024)
Year-by-year capital reinvestment analysis for Matthews International Corporation. For live market cap and broader valuation context, see Matthews International Corporation (MATW) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.16x | $92.19 Million | $79.28 Million | $45.22 Million | ▼ -15.4% |
| 2023 | 1.37x | $109.32 Million | $79.52 Million | $50.60 Million | ▲ +156.9% |
| 2022 | 0.54x | $67.89 Million | $126.86 Million | $61.32 Million | ▲ +27.2% |
| 2021 | 0.42x | $68.48 Million | $162.81 Million | $34.31 Million | ▲ +70.4% |
| 2020 | 0.25x | $44.55 Million | $180.45 Million | $34.85 Million | ▼ -67.1% |
| 2019 | 0.75x | $98.45 Million | $131.08 Million | $37.69 Million | ▲ +141.1% |
| 2018 | 0.31x | $45.98 Million | $147.57 Million | $43.20 Million | ▼ -1.3% |
| 2017 | 0.32x | $47.15 Million | $149.30 Million | $44.94 Million | ▼ -50.1% |
| 2016 | 0.63x | $88.82 Million | $140.27 Million | $41.68 Million | ▲ +52.2% |
| 2015 | 0.42x | $58.67 Million | $141.06 Million | $48.25 Million | ▲ +22.2% |
| 2014 | 0.34x | $31.45 Million | $92.40 Million | $29.24 Million | ▲ +49.3% |
| 2013 | 0.23x | $24.92 Million | $109.33 Million | $24.92 Million | ▼ -45.2% |
| 2012 | 0.42x | $34.19 Million | $82.12 Million | $33.24 Million | ▲ +66.4% |
| 2011 | 0.25x | $23.91 Million | $95.56 Million | $22.44 Million | ▲ +20.4% |
| 2010 | 0.21x | $22.13 Million | $106.49 Million | $21.44 Million | ▼ -2.7% |
| 2009 | 0.21x | $19.41 Million | $90.86 Million | $19.41 Million | ▲ +85.3% |
| 2008 | 0.12x | $12.05 Million | $104.54 Million | $12.05 Million | ▼ -58.3% |
| 2007 | 0.28x | $20.65 Million | $74.60 Million | $20.65 Million | ▼ -5.7% |
| 2006 | 0.29x | $19.40 Million | $66.08 Million | $19.40 Million | ▼ -23.2% |
| 2005 | 0.38x | $28.07 Million | $73.43 Million | $28.07 Million | ▲ +206.0% |
| 2004 | 0.12x | $10.40 Million | $83.27 Million | $10.40 Million | ▼ -21.3% |
| 2003 | 0.16x | $9.28 Million | $58.49 Million | $9.28 Million | ▼ -12.5% |
| 2002 | 0.18x | $10.06 Million | $55.48 Million | $10.06 Million | ▼ -4.1% |
| 2001 | 0.19x | $7.26 Million | $38.40 Million | $7.26 Million | ▼ -6.4% |
| 2000 | 0.20x | $7.67 Million | $37.97 Million | $7.67 Million | ▼ -76.7% |
| 1999 | 0.87x | $24.10 Million | $27.77 Million | $24.10 Million | ▲ +27.9% |
| 1998 | 0.68x | $23.60 Million | $34.80 Million | $23.60 Million | ▲ +310.2% |
| 1997 | 0.17x | $6.20 Million | $37.50 Million | $6.20 Million | ▼ -41.2% |
| 1996 | 0.28x | $5.40 Million | $19.20 Million | $5.40 Million | ▼ -5.3% |
| 1995 | 0.30x | $6.00 Million | $20.20 Million | $6.00 Million | ▲ +55.4% |
| 1994 | 0.19x | $3.90 Million | $20.40 Million | $3.90 Million | — |