Masco Corporation (MAS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.11x

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. Explore reinvestment intensity of Masco Corporation to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

$47.00 Million
Capex + Investments

Operating Cash Flow

$418.00 Million
USD

Capital Expenditures

$47.00 Million
USD

Masco Corporation Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Masco Corporation across 37 annual periods. Also explore total assets of Masco Corporation for the complete picture of this company's asset base.

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 market value of Masco Corporation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow