Matson Inc (MATX) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.64x
Matson Inc (MATX) has a Cash Flow Reinvestment Rate of 0.64x as of March 2026, reinvesting $60.00 Million (capex $48.40 Million plus investments $11.60 Million) from operating cash flow of $94.00 Million. Explore MATX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.64x
(Capex + Investments) / Operating CF
Total Reinvested
$60.00 Million
Capex + Investments
Operating Cash Flow
$94.00 Million
USD
Capital Expenditures
$48.40 Million
USD
Matson Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Matson Inc across 37 annual periods. Also explore MATX asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Matson Inc (1989–2025)
Year-by-year capital reinvestment analysis for Matson Inc. For live market cap and broader valuation context, see how much is Matson Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.16x | $630.70 Million | $545.00 Million | $393.40 Million | ▲ +37.5% |
| 2024 | 0.84x | $646.20 Million | $767.80 Million | $310.10 Million | ▼ -22.7% |
| 2023 | 1.09x | $555.50 Million | $510.50 Million | $248.40 Million | ▲ +47.2% |
| 2022 | 0.74x | $940.40 Million | $1.27 Billion | $211.10 Million | ▲ +12.2% |
| 2021 | 0.66x | $648.70 Million | $984.10 Million | $325.30 Million | ▼ -23.3% |
| 2020 | 0.86x | $369.30 Million | $429.80 Million | $192.30 Million | ▼ -65.4% |
| 2019 | 2.48x | $617.20 Million | $248.80 Million | $310.30 Million | ▲ +86.9% |
| 2018 | 1.33x | $404.90 Million | $305.00 Million | $401.20 Million | ▼ -48.9% |
| 2017 | 2.60x | $584.10 Million | $224.90 Million | $307.20 Million | ▼ -18.1% |
| 2016 | 3.17x | $500.10 Million | $157.80 Million | $179.40 Million | ▲ +987.3% |
| 2015 | 0.29x | $71.50 Million | $245.30 Million | $67.80 Million | ▲ +73.1% |
| 2014 | 0.17x | $27.90 Million | $165.70 Million | $27.90 Million | ▼ -6.4% |
| 2013 | 0.18x | $35.20 Million | $195.70 Million | $35.20 Million | ▼ -69.7% |
| 2012 | 0.59x | $38.10 Million | $64.10 Million | $38.10 Million | ▼ -23.9% |
| 2011 | 0.78x | $67.20 Million | $86.00 Million | $47.20 Million | ▼ -26.8% |
| 2010 | 1.07x | $160.20 Million | $150.00 Million | $71.20 Million | ▲ +296.2% |
| 2009 | 0.27x | $31.00 Million | $115.00 Million | $31.00 Million | ▼ -32.0% |
| 2008 | 0.40x | $109.00 Million | $275.00 Million | $109.00 Million | ▼ -59.7% |
| 2007 | 0.98x | $122.00 Million | $124.00 Million | $122.00 Million | ▼ -62.9% |
| 2006 | 2.65x | $281.00 Million | $106.00 Million | $281.00 Million | ▲ +219.0% |
| 2005 | 0.83x | $231.00 Million | $278.00 Million | $231.00 Million | ▼ -4.8% |
| 2004 | 0.87x | $151.00 Million | $173.00 Million | $151.00 Million | ▼ -44.5% |
| 2003 | 1.57x | $214.00 Million | $136.00 Million | $214.00 Million | ▲ +97.5% |
| 2002 | 0.80x | $44.61 Million | $56.00 Million | $44.61 Million | ▲ +21.3% |
| 2001 | 0.66x | $99.18 Million | $150.97 Million | $99.18 Million | ▼ -18.6% |
| 2000 | 0.81x | $84.20 Million | $104.28 Million | $84.20 Million | ▲ +7.5% |
| 1999 | 0.75x | $82.17 Million | $109.38 Million | $82.17 Million | ▼ -22.7% |
| 1998 | 0.97x | $131.54 Million | $135.27 Million | $131.54 Million | ▲ +259.5% |
| 1997 | 0.27x | $49.20 Million | $181.87 Million | $49.20 Million | ▼ -81.9% |
| 1996 | 1.49x | $198.62 Million | $133.00 Million | $198.62 Million | ▼ -76.8% |
| 1995 | 6.45x | $462.05 Million | $71.66 Million | $462.05 Million | ▲ +1144.5% |
| 1994 | 0.52x | $96.77 Million | $186.76 Million | $96.77 Million | ▼ -34.5% |
| 1993 | 0.79x | $152.50 Million | $192.90 Million | $152.50 Million | ▼ -38.8% |
| 1992 | 1.29x | $203.50 Million | $157.50 Million | $203.50 Million | ▼ -20.7% |
| 1991 | 1.63x | $279.50 Million | $171.60 Million | $279.50 Million | ▲ +12.2% |
| 1990 | 1.45x | $196.20 Million | $135.20 Million | $196.20 Million | ▲ +42.9% |
| 1989 | 1.02x | $98.90 Million | $97.40 Million | $98.90 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow