MasterBrand Inc. (MBC) — Capital Reinvestment Ratio

Latest as of December 2025: 0.40x

MasterBrand Inc. (MBC) has a Capital Reinvestment Ratio of 0.40x as of December 2025, meaning it reinvests 0% of its operating cash flow ($86.90 Million) in capital expenditures ($34.40 Million). Check tangible equity quality of MasterBrand Inc. to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

$86.90 Million
USD

Capital Expenditures

$34.40 Million
USD

Data as of

Dec 2025
Most recent filing

MasterBrand Inc. Capital Reinvestment Ratio (2019–2025)

This chart tracks MasterBrand Inc.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see MasterBrand Inc. operating cash flow efficiency.

Annual Capital Reinvestment Ratio for MasterBrand Inc. (2019–2025)

Year-by-year Capital Reinvestment Ratio for MasterBrand Inc. from 2019 to 2025. See MasterBrand Inc. (MBC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.40x $195.70 Million $78.20 Million ▲ +44.2%
2024 0.28x $292.00 Million $80.90 Million ▲ +96.1%
2023 0.14x $405.60 Million $57.30 Million ▼ -40.5%
2022 0.24x $235.60 Million $55.90 Million ▼ -31.9%
2021 0.35x $148.20 Million $51.60 Million ▲ +160.9%
2020 0.13x $204.60 Million $27.30 Million ▼ -35.8%
2019 0.21x $148.60 Million $30.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow