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). See MasterBrand Inc. (MBC) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check MBC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for MasterBrand Inc. from 2019 to 2025. For live market cap and broader valuation context, see MasterBrand Inc. stock valuation.

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