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. See MATW FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Matthews International Corporation.
Annual Cash Flow Reinvestment Rate for Matthews International Corporation (1994–2024)
Year-by-year capital reinvestment analysis for Matthews International Corporation. See MATW financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |