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. See Mativ Holdings Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Mativ Holdings Inc. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mativ Holdings Inc. (1995–2025)
Year-by-year capital reinvestment analysis for Mativ Holdings Inc.. See MATV free cash flow debt coverage 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 | 0.32x | $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 | — |