MarineMax Inc (HZO) — Capital Reinvestment Ratio
Latest as of December 2025:
0.51x
MarineMax Inc (HZO) has a Capital Reinvestment Ratio of 0.51x as of December 2025, meaning it reinvests 1% of its operating cash flow ($16.88 Million) in capital expenditures ($8.54 Million). See HZO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.51x
Capex / Operating Cash Flow
Operating Cash Flow
$16.88 Million
USD
Capital Expenditures
$8.54 Million
USD
Data as of
Dec 2025
Most recent filing
MarineMax Inc Capital Reinvestment Ratio (1998–2025)
This chart tracks MarineMax Inc's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for MarineMax Inc (1998–2025)
Year-by-year Capital Reinvestment Ratio for MarineMax Inc from 1998 to 2025. For live market cap and broader valuation context, see how much is MarineMax Inc worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | $72.81 Million | $60.86 Million | ▲ +9.5% |
| 2022 | 0.76x | $76.59 Million | $58.46 Million | ▲ +992.2% |
| 2021 | 0.07x | $373.88 Million | $26.12 Million | ▲ +66.2% |
| 2020 | 0.04x | $304.68 Million | $12.81 Million | ▼ -78.6% |
| 2018 | 0.20x | $70.41 Million | $13.80 Million | ▼ -93.5% |
| 2017 | 3.03x | $4.75 Million | $14.37 Million | ▲ +436.1% |
| 2016 | 0.56x | $22.86 Million | $12.91 Million | ▼ -85.3% |
| 2015 | 3.86x | $2.53 Million | $9.75 Million | ▲ +353.2% |
| 2014 | 0.85x | $10.81 Million | $9.19 Million | ▼ -32.4% |
| 2013 | 1.26x | $7.81 Million | $9.82 Million | ▲ +90.3% |
| 2012 | 0.66x | $8.67 Million | $5.73 Million | ▲ +539.0% |
| 2010 | 0.10x | $40.22 Million | $4.16 Million | ▲ +929.3% |
| 2009 | 0.01x | $209.10 Million | $2.10 Million | ▼ -97.9% |
| 2007 | 0.48x | $20.00 Million | $9.51 Million | ▼ -56.0% |
| 2006 | 1.08x | $9.40 Million | $10.16 Million | ▲ +123.0% |
| 2004 | 0.48x | $20.99 Million | $10.17 Million | ▲ +46.4% |
| 2003 | 0.33x | $27.14 Million | $8.99 Million | ▼ -81.7% |
| 2002 | 1.81x | $4.16 Million | $7.52 Million | ▲ +94.6% |
| 2001 | 0.93x | $9.63 Million | $8.94 Million | ▲ +109.4% |
| 2000 | 0.44x | $15.80 Million | $7.00 Million | ▼ -53.5% |
| 1999 | 0.95x | $15.10 Million | $14.40 Million | ▲ +45.2% |
| 1998 | 0.66x | $16.60 Million | $10.90 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow