Malibu Boats Inc Capital Reinvestment Ratio
Malibu Boats Inc capital reinvestment ratio. Malibu Boats Inc (MBUU) has a Capital Reinvestment Ratio of 0.37x as of June 2026, meaning it reinvests 0% of its operating cash flow ($26.95 Million) in capital expenditures ($10.05 Million). Check how aggressively does Malibu Boats Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Malibu Boats Inc (2011–2026)
Capital reinvestment ratio of Malibu Boats Inc from 2011 to 2026. This chart tracks Malibu Boats Inc's Capital Reinvestment Ratio across 16 annual periods. Also explore MBUU net asset momentum to track the company's year-over-year net asset growth rate.
Malibu Boats Inc Capital Reinvestment Ratio by Year (2011–2026)
Malibu Boats Inc capital reinvestment ratio by year from 2011 to 2026. For the full cash flow conversion analysis, see MBUU operating cash flow.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.37x | $67.51 Million | $24.66 Million | ▼ -26.1% |
| 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 | — |