MCBC Holdings Inc (MCFT) — Capital Reinvestment Ratio
MCBC Holdings Inc (MCFT) has a Capital Reinvestment Ratio of 0.22x as of March 2026, meaning it reinvests 0% of its operating cash flow ($4.79 Million) in capital expenditures ($1.04 Million). Check MCFT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MCBC Holdings Inc Capital Reinvestment Ratio (2013–2025)
This chart tracks MCBC Holdings Inc's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see MCFT cash flow metrics.
Annual Capital Reinvestment Ratio for MCBC Holdings Inc (2013–2025)
Year-by-year Capital Reinvestment Ratio for MCBC Holdings Inc from 2013 to 2025. See MCBC Holdings Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $35.59 Million | $9.20 Million | ▼ -80.3% |
| 2024 | 1.31x | $12.50 Million | $16.36 Million | ▲ +615.3% |
| 2023 | 0.18x | $134.20 Million | $24.56 Million | ▲ +9.1% |
| 2022 | 0.17x | $73.31 Million | $12.30 Million | ▼ -58.7% |
| 2021 | 0.41x | $68.54 Million | $27.86 Million | ▼ -13.8% |
| 2020 | 0.47x | $30.20 Million | $14.24 Million | ▲ +87.4% |
| 2019 | 0.25x | $55.89 Million | $14.06 Million | ▲ +134.3% |
| 2018 | 0.11x | $49.40 Million | $5.30 Million | ▼ -31.9% |
| 2017 | 0.16x | $26.23 Million | $4.13 Million | ▲ +27.0% |
| 2016 | 0.12x | $30.75 Million | $3.82 Million | ▼ -9.6% |
| 2015 | 0.14x | $25.25 Million | $3.47 Million | ▼ -12.1% |
| 2014 | 0.16x | $21.91 Million | $3.42 Million | ▼ -16.6% |
| 2013 | 0.19x | $15.99 Million | $2.99 Million | — |