Middleby Corp (MIDD) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
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 MIDD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
$190.72 Million
USD
Capital Expenditures
$4.19 Million
USD
Data as of
Dec 2025
Most recent filing
Middleby Corp Capital Reinvestment Ratio (1990–2025)
This chart tracks Middleby Corp's Capital Reinvestment Ratio across 34 annual periods.
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 MIDD market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow