Malibu Boats Inc (MBUU) — 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 tangible is Malibu Boats Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Malibu Boats Inc Capital Reinvestment Ratio (2011–2026)
This chart tracks Malibu Boats Inc's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Malibu Boats Inc.
Annual Capital Reinvestment Ratio for Malibu Boats Inc (2011–2026)
Year-by-year Capital Reinvestment Ratio for Malibu Boats Inc from 2011 to 2026. See Malibu Boats Inc (MBUU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |