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. Check cash flow quality index of Matthews International Corporation to evaluate the quality of earnings relative to operating cash generation.
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. Explore Matthews International Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 MATW stock market capitalisation.
| 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 | — |