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. Check MATX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Matson Inc to see how much of total assets are deployed in long-term investments.
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 Matson Inc market cap and net 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 | — |