Malibu Boats Inc (MBUU) — Capital Reinvestment Ratio

Latest as of December 2025: 0.35x

Malibu Boats Inc (MBUU) has a Capital Reinvestment Ratio of 0.35x as of December 2025, meaning it reinvests 0% of its operating cash flow ($12.65 Million) in capital expenditures ($4.41 Million). See Malibu Boats Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

$12.65 Million
USD

Capital Expenditures

$4.41 Million
USD

Data as of

Dec 2025
Most recent filing

Malibu Boats Inc Capital Reinvestment Ratio (2011–2025)

This chart tracks Malibu Boats Inc's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Malibu Boats Inc (2011–2025)

Year-by-year Capital Reinvestment Ratio for Malibu Boats Inc from 2011 to 2025. For live market cap and broader valuation context, see MBUU stock market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.49x $56.51 Million $27.92 Million ▼ -63.9%
2024 1.37x $55.56 Million $75.96 Million ▲ +360.6%
2023 0.30x $184.73 Million $54.84 Million ▼ -11.1%
2022 0.33x $164.85 Million $55.06 Million ▲ +43.0%
2021 0.23x $131.31 Million $30.68 Million ▼ -46.7%
2020 0.44x $94.14 Million $41.29 Million ▲ +99.3%
2019 0.22x $81.50 Million $17.94 Million ▲ +23.1%
2018 0.18x $58.45 Million $10.45 Million ▼ -30.8%
2017 0.26x $35.86 Million $9.26 Million ▲ +48.9%
2016 0.17x $35.60 Million $6.18 Million ▼ -60.2%
2015 0.44x $12.55 Million $5.47 Million ▲ +75.0%
2014 0.25x $23.77 Million $5.92 Million ▲ +124.0%
2013 0.11x $25.90 Million $2.88 Million ▼ -35.0%
2012 0.17x $15.49 Million $2.65 Million ▼ -13.4%
2011 0.20x $6.61 Million $1.31 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow