Mativ Holdings Inc. (MATV) — Cash Flow Reinvestment Rate
Mativ Holdings Inc. (MATV) has a Cash Flow Reinvestment Rate of 0.59x as of December 2025, reinvesting $11.30 Million (capex $11.30 Million ) from operating cash flow of $19.30 Million. Explore Mativ Holdings Inc. (MATV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mativ Holdings Inc. Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Mativ Holdings Inc. across 31 annual periods. Also explore Mativ Holdings Inc. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mativ Holdings Inc. (1995–2025)
Year-by-year capital reinvestment analysis for Mativ Holdings Inc.. For live market cap and broader valuation context, see Mativ Holdings Inc. (MATV) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | $43.40 Million | $133.80 Million | $40.00 Million | ▼ -72.6% |
| 2024 | 1.18x | $112.30 Million | $94.80 Million | $55.60 Million | ▼ -12.5% |
| 2023 | 1.35x | $144.30 Million | $106.60 Million | $66.40 Million | ▲ +186.9% |
| 2022 | 0.47x | $95.40 Million | $202.20 Million | $59.60 Million | ▼ -95.9% |
| 2021 | 11.62x | $675.40 Million | $58.10 Million | $38.90 Million | ▲ +694.7% |
| 2020 | 1.46x | $236.40 Million | $161.60 Million | $33.30 Million | ▲ +379.5% |
| 2019 | 0.31x | $48.90 Million | $160.30 Million | $34.10 Million | ▼ -25.8% |
| 2018 | 0.41x | $57.20 Million | $139.10 Million | $29.70 Million | ▼ -85.0% |
| 2017 | 2.74x | $359.20 Million | $131.00 Million | $40.70 Million | ▲ +571.0% |
| 2016 | 0.41x | $53.00 Million | $129.70 Million | $30.60 Million | ▲ +135.6% |
| 2015 | 0.17x | $25.10 Million | $144.70 Million | $25.10 Million | ▼ -35.9% |
| 2014 | 0.27x | $44.90 Million | $165.90 Million | $36.10 Million | ▲ +62.8% |
| 2013 | 0.17x | $29.60 Million | $178.10 Million | $29.60 Million | ▼ -41.9% |
| 2012 | 0.29x | $49.10 Million | $171.60 Million | $28.10 Million | ▼ -68.7% |
| 2011 | 0.91x | $74.40 Million | $81.50 Million | $62.20 Million | ▲ +55.2% |
| 2010 | 0.59x | $83.00 Million | $141.10 Million | $83.00 Million | ▲ +79.3% |
| 2009 | 0.33x | $20.80 Million | $63.40 Million | $20.80 Million | ▼ -73.8% |
| 2008 | 1.25x | $41.70 Million | $33.30 Million | $41.70 Million | ▲ +57.7% |
| 2007 | 0.79x | $56.60 Million | $71.30 Million | $56.60 Million | ▲ +206.9% |
| 2006 | 0.26x | $13.40 Million | $51.80 Million | $13.40 Million | ▼ -47.6% |
| 2005 | 0.49x | $18.80 Million | $38.10 Million | $18.80 Million | ▼ -39.5% |
| 2004 | 0.82x | $46.70 Million | $57.30 Million | $46.70 Million | ▼ -42.6% |
| 2003 | 1.42x | $92.00 Million | $64.80 Million | $92.00 Million | ▲ +199.4% |
| 2002 | 0.47x | $30.30 Million | $63.90 Million | $30.30 Million | ▼ -31.4% |
| 2001 | 0.69x | $73.80 Million | $106.80 Million | $73.80 Million | ▲ +68.5% |
| 2000 | 0.41x | $29.40 Million | $71.70 Million | $29.40 Million | ▼ -5.4% |
| 1999 | 0.43x | $26.30 Million | $60.70 Million | $26.30 Million | ▼ -71.5% |
| 1998 | 1.52x | $102.10 Million | $67.10 Million | $102.10 Million | ▲ +186.0% |
| 1997 | 0.53x | $35.80 Million | $67.30 Million | $35.80 Million | ▼ -6.6% |
| 1996 | 0.57x | $51.50 Million | $90.40 Million | $51.50 Million | ▲ +64.3% |
| 1995 | 0.35x | $22.50 Million | $64.90 Million | $22.50 Million | — |