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). Check MarineMax Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MarineMax Inc (HZO) cash conversion ratio.
Annual Capital Reinvestment Ratio for MarineMax Inc (1998–2025)
Year-by-year Capital Reinvestment Ratio for MarineMax Inc from 1998 to 2025. See free cash flow generation of MarineMax Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | $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 | — |