Middleby Corp Capital Reinvestment Ratio
Middleby Corp 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Middleby Corp (1990–2025)
Capital reinvestment ratio of Middleby Corp from 1990 to 2025. This chart tracks Middleby Corp's Capital Reinvestment Ratio across 34 annual periods. Also explore MIDD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Middleby Corp Capital Reinvestment Ratio by Year (1990–2025)
Middleby Corp capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see MIDD operating cash flow.
| 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 | — |