Matson Inc Cash Flow Reinvestment Rate
Matson Inc cash flow reinvestment rate. 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. See MATX free cash flow debt coverage 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 Matson Inc (1989–2025)
Cash flow reinvestment rate of Matson Inc from 1989 to 2025. Historical reinvestment intensity for Matson Inc across 37 annual periods. Explore MATX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Matson Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Matson Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Matson Inc. For the full cash flow conversion analysis, see MATX operating cash flow.
| 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 | — |