Matthews International Corporation Cash Flow Reinvestment Rate
Matthews International Corporation 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 Matthews International Corporation (MATW) financial flexibility 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 Matthews International Corporation (1994–2024)
Cash flow reinvestment rate of Matthews International Corporation from 1994 to 2024. Historical reinvestment intensity for Matthews International Corporation across 31 annual periods. Explore MATW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Matthews International Corporation Cash Flow Reinvestment Rate by Year (1994–2024)
Matthews International Corporation cash flow reinvestment rate by year from 1994 to 2024. Year-by-year capital reinvestment analysis for Matthews International Corporation. For the full cash flow conversion analysis, see Matthews International Corporation cash conversion from operations.
| 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 | — |