Masco Corporation (MAS) — Cash Flow Reinvestment Rate
Masco Corporation (MAS) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting $47.00 Million (capex $47.00 Million ) from operating cash flow of $418.00 Million. Check cash flow quality index of Masco Corporation to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Masco Corporation Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Masco Corporation across 37 annual periods. Explore how much of Masco Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Masco Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Masco Corporation. For live market cap and broader valuation context, see how much is Masco Corporation worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $156.00 Million | $1.02 Billion | $156.00 Million | ▼ -24.7% |
| 2024 | 0.20x | $218.00 Million | $1.07 Billion | $168.00 Million | ▼ -55.9% |
| 2023 | 0.46x | $650.00 Million | $1.41 Billion | $243.00 Million | ▲ +71.7% |
| 2022 | 0.27x | $225.00 Million | $840.00 Million | $224.00 Million | ▼ -16.7% |
| 2021 | 0.32x | $299.00 Million | $930.00 Million | $128.00 Million | ▲ +161.9% |
| 2020 | 0.12x | $117.00 Million | $953.00 Million | $114.00 Million | ▼ -37.3% |
| 2019 | 0.20x | $163.00 Million | $833.00 Million | $162.00 Million | ▼ -39.2% |
| 2018 | 0.32x | $332.00 Million | $1.03 Billion | $219.00 Million | ▼ -17.3% |
| 2017 | 0.39x | $292.00 Million | $751.00 Million | $173.00 Million | ▲ +12.0% |
| 2016 | 0.35x | $252.00 Million | $726.00 Million | $180.00 Million | ▲ +25.7% |
| 2015 | 0.28x | $193.00 Million | $699.00 Million | $158.00 Million | ▼ -2.8% |
| 2014 | 0.28x | $171.00 Million | $602.00 Million | $128.00 Million | ▲ +28.1% |
| 2013 | 0.22x | $143.00 Million | $645.00 Million | $126.00 Million | ▼ -60.8% |
| 2012 | 0.57x | $159.00 Million | $281.00 Million | $119.00 Million | ▼ -10.4% |
| 2011 | 0.63x | $151.00 Million | $239.00 Million | $151.00 Million | ▲ +64.1% |
| 2010 | 0.38x | $179.00 Million | $465.00 Million | $137.00 Million | ▲ +117.1% |
| 2009 | 0.18x | $125.00 Million | $705.00 Million | $125.00 Million | ▼ -29.3% |
| 2008 | 0.25x | $200.00 Million | $797.00 Million | $200.00 Million | ▲ +28.5% |
| 2007 | 0.20x | $248.00 Million | $1.27 Billion | $248.00 Million | ▼ -39.2% |
| 2006 | 0.32x | $388.00 Million | $1.21 Billion | $388.00 Million | ▲ +56.5% |
| 2005 | 0.21x | $282.00 Million | $1.37 Billion | $282.00 Million | ▼ -3.7% |
| 2004 | 0.21x | $310.00 Million | $1.45 Billion | $310.00 Million | ▲ +11.8% |
| 2003 | 0.19x | $271.00 Million | $1.42 Billion | $271.00 Million | ▼ -17.9% |
| 2002 | 0.23x | $284.67 Million | $1.22 Billion | $284.67 Million | ▼ -18.1% |
| 2001 | 0.28x | $274.43 Million | $966.64 Million | $274.43 Million | ▼ -46.3% |
| 2000 | 0.53x | $388.03 Million | $733.84 Million | $388.03 Million | ▼ -77.4% |
| 1999 | 2.34x | $1.15 Billion | $490.60 Million | $1.15 Billion | ▲ +91.2% |
| 1998 | 1.22x | $511.90 Million | $419.10 Million | $511.90 Million | ▲ +39.6% |
| 1997 | 0.87x | $354.30 Million | $405.00 Million | $354.30 Million | ▼ -4.5% |
| 1996 | 0.92x | $311.60 Million | $340.10 Million | $311.60 Million | ▲ +79.0% |
| 1995 | 0.51x | $165.10 Million | $322.50 Million | $165.10 Million | ▼ -16.4% |
| 1994 | 0.61x | $190.60 Million | $311.20 Million | $190.60 Million | ▼ -4.0% |
| 1993 | 0.64x | $166.50 Million | $260.90 Million | $166.50 Million | ▲ +10.4% |
| 1992 | 0.58x | $117.70 Million | $203.60 Million | $117.70 Million | ▲ +28.3% |
| 1991 | 0.45x | $113.00 Million | $250.80 Million | $113.00 Million | ▼ -44.3% |
| 1990 | 0.81x | $165.60 Million | $204.70 Million | $165.60 Million | ▲ +10.6% |
| 1989 | 0.73x | $163.70 Million | $223.80 Million | $163.70 Million | — |