MarineMax Inc (HZO) — Capital Reinvestment Ratio
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 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MarineMax Inc Capital Reinvestment Ratio (1998–2025)
This chart tracks MarineMax Inc's Capital Reinvestment Ratio across 22 annual periods. Check how aggressively does MarineMax Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 | — |