Matson Inc (MATX) — 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 Matson Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Matson Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Matson Inc across 37 annual periods. For the full cash flow conversion analysis, see how efficiently does Matson Inc generate cash.
Annual Cash Flow Reinvestment Rate for Matson Inc (1989–2025)
Year-by-year capital reinvestment analysis for Matson Inc. See Matson Inc leverage flexibility ratio 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 | 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 | — |