Mativ Holdings Inc. Cash Flow Reinvestment Rate
Mativ Holdings Inc. 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. (MATV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mativ Holdings Inc. (1995–2025)
Cash flow reinvestment rate of Mativ Holdings Inc. from 1995 to 2025. Historical reinvestment intensity for Mativ Holdings Inc. across 31 annual periods. Explore cash flow to debt ratio of Mativ Holdings Inc. to assess how comfortably operating cash covers total debt obligations.
Mativ Holdings Inc. Cash Flow Reinvestment Rate by Year (1995–2025)
Mativ Holdings Inc. cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Mativ Holdings Inc.. For the full cash flow conversion analysis, see how efficiently does Mativ Holdings Inc. generate cash.
| 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 | — |