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. See MAS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MAS cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Masco Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Masco Corporation. See Masco Corporation (MAS) 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 |
|---|---|---|---|---|---|
| 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 | — |