MasterBrand Inc. Capital Reinvestment Ratio

Latest as of December 2025: 0.40x

MasterBrand Inc. capital reinvestment ratio. 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). See how much free cash does MasterBrand Inc. generate to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of MasterBrand Inc. (2019–2025)

Capital reinvestment ratio of MasterBrand Inc. from 2019 to 2025. This chart tracks MasterBrand Inc.'s Capital Reinvestment Ratio across 7 annual periods. See MasterBrand Inc. (MBC) flexibility index to measure the company's free cash flow as a share of total liabilities.

MasterBrand Inc. Capital Reinvestment Ratio by Year (2019–2025)

MasterBrand Inc. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see MasterBrand Inc. (MBC) cash flow conversion.

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