Middleby Corp (MIDD) — Capital Reinvestment Ratio
Middleby Corp (MIDD) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow ($190.72 Million) in capital expenditures ($4.19 Million). See Middleby Corp (MIDD) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Middleby Corp Capital Reinvestment Ratio (1990–2025)
This chart tracks Middleby Corp's Capital Reinvestment Ratio across 34 annual periods. Check Middleby Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Middleby Corp (1990–2025)
Year-by-year Capital Reinvestment Ratio for Middleby Corp from 1990 to 2025. For live market cap and broader valuation context, see market cap of Middleby Corp.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $630.20 Million | $70.73 Million | ▲ +56.3% |
| 2024 | 0.07x | $686.82 Million | $49.31 Million | ▼ -48.1% |
| 2023 | 0.14x | $628.79 Million | $86.98 Million | ▼ -33.8% |
| 2022 | 0.21x | $332.55 Million | $69.52 Million | ▲ +71.7% |
| 2021 | 0.12x | $423.40 Million | $51.55 Million | ▲ +52.5% |
| 2020 | 0.08x | $524.78 Million | $41.90 Million | ▼ -35.3% |
| 2019 | 0.12x | $377.43 Million | $46.61 Million | ▲ +9.9% |
| 2018 | 0.11x | $368.91 Million | $41.44 Million | ▼ -37.2% |
| 2017 | 0.18x | $304.45 Million | $54.49 Million | ▲ +112.1% |
| 2016 | 0.08x | $294.11 Million | $24.82 Million | ▼ -5.8% |
| 2015 | 0.09x | $249.59 Million | $22.36 Million | ▲ +59.4% |
| 2014 | 0.06x | $233.88 Million | $13.14 Million | ▼ -58.2% |
| 2013 | 0.13x | $146.16 Million | $19.64 Million | ▲ +125.4% |
| 2012 | 0.06x | $128.35 Million | $7.65 Million | ▼ -0.8% |
| 2011 | 0.06x | $130.39 Million | $7.84 Million | ▲ +86.4% |
| 2010 | 0.03x | $97.95 Million | $3.16 Million | ▼ -43.3% |
| 2009 | 0.06x | $100.77 Million | $5.73 Million | ▲ +11.9% |
| 2008 | 0.05x | $85.35 Million | $4.34 Million | ▼ -8.7% |
| 2007 | 0.06x | $59.49 Million | $3.31 Million | ▲ +22.9% |
| 2006 | 0.05x | $50.07 Million | $2.27 Million | ▲ +39.1% |
| 2005 | 0.03x | $42.26 Million | $1.38 Million | ▼ -49.7% |
| 2004 | 0.06x | $18.52 Million | $1.20 Million | ▲ +92.3% |
| 2003 | 0.03x | $29.79 Million | $1.00 Million | ▼ -39.5% |
| 2002 | 0.06x | $19.53 Million | $1.09 Million | ▲ +58.5% |
| 2001 | 0.04x | $13.35 Million | $469.00K | ▼ -5.5% |
| 2000 | 0.04x | $17.65 Million | $656.00K | ▼ -74.0% |
| 1999 | 0.14x | $9.80 Million | $1.40 Million | ▼ -91.4% |
| 1998 | 1.65x | $2.30 Million | $3.80 Million | ▼ -37.2% |
| 1997 | 2.63x | $1.90 Million | $5.00 Million | ▼ -64.9% |
| 1996 | 7.50x | $400.00K | $3.00 Million | ▲ +1142.2% |
| 1995 | 0.60x | $5.30 Million | $3.20 Million | ▲ +41.8% |
| 1994 | 0.43x | $5.40 Million | $2.30 Million | ▼ -52.1% |
| 1991 | 0.89x | $2.70 Million | $2.40 Million | ▲ +105.6% |
| 1990 | 0.43x | $3.70 Million | $1.60 Million | — |