MarineMax Inc Capital Reinvestment Ratio
MarineMax Inc 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 cash generation quality of MarineMax Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MarineMax Inc (1998–2025)
Capital reinvestment ratio of MarineMax Inc from 1998 to 2025. This chart tracks MarineMax Inc's Capital Reinvestment Ratio across 22 annual periods. See HZO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
MarineMax Inc Capital Reinvestment Ratio by Year (1998–2025)
MarineMax Inc capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see cash flow conversion of MarineMax Inc.
| 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 | — |