Middleby Corp (MIDD) — Capital Reinvestment Ratio
Middleby Corp (MIDD) has a Capital Reinvestment Ratio of 0.11x as of June 2026, meaning it reinvests 0% of its operating cash flow ($97.72 Million) in capital expenditures ($10.70 Million). Check Middleby Corp (MIDD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Middleby Corp cash conversion from operations.
Annual Capital Reinvestment Ratio for Middleby Corp (1990–2025)
Year-by-year Capital Reinvestment Ratio for Middleby Corp from 1990 to 2025. See Middleby Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $630.20 Million | $71.84 Million | ▲ +58.8% |
| 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 | — |