Malibu Boats Inc (MBUU) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Malibu Boats Inc Capital Reinvestment Ratio (2011–2025)
This chart tracks Malibu Boats Inc's Capital Reinvestment Ratio across 15 annual periods. Check how aggressively does Malibu Boats Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Malibu Boats Inc.
| 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 | — |