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. Check MATV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Mativ Holdings Inc. long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market cap of Mativ Holdings Inc..
| 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 | — |