Malibu Boats Inc (MBUU) — Cash Flow Reinvestment Rate
Malibu Boats Inc (MBUU) has a Cash Flow Reinvestment Rate of 0.35x as of December 2025, reinvesting $4.41 Million (capex $4.41 Million ) from operating cash flow of $12.65 Million. Explore Malibu Boats Inc (MBUU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Malibu Boats Inc Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Malibu Boats Inc across 15 annual periods. Also explore Malibu Boats Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Malibu Boats Inc (2011–2025)
Year-by-year capital reinvestment analysis for Malibu Boats Inc. For live market cap and broader valuation context, see MBUU stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | $55.29 Million | $56.51 Million | $27.92 Million | ▼ -64.2% |
| 2024 | 2.73x | $151.80 Million | $55.56 Million | $75.96 Million | ▲ +361.1% |
| 2023 | 0.59x | $109.48 Million | $184.73 Million | $54.84 Million | ▼ -16.3% |
| 2022 | 0.71x | $116.69 Million | $164.85 Million | $55.06 Million | ▼ -56.1% |
| 2021 | 1.61x | $211.77 Million | $131.31 Million | $30.68 Million | ▲ +85.9% |
| 2020 | 0.87x | $81.69 Million | $94.14 Million | $41.29 Million | ▼ -48.0% |
| 2019 | 1.67x | $135.95 Million | $81.50 Million | $17.94 Million | ▼ -33.4% |
| 2018 | 2.50x | $146.31 Million | $58.45 Million | $10.45 Million | ▲ +384.9% |
| 2017 | 0.52x | $18.51 Million | $35.86 Million | $9.26 Million | ▲ +51.1% |
| 2016 | 0.34x | $12.17 Million | $35.60 Million | $6.18 Million | ▼ -21.5% |
| 2015 | 0.44x | $5.47 Million | $12.55 Million | $5.47 Million | ▲ +75.0% |
| 2014 | 0.25x | $5.92 Million | $23.77 Million | $5.92 Million | ▲ +124.0% |
| 2013 | 0.11x | $2.88 Million | $25.90 Million | $2.88 Million | ▼ -35.0% |
| 2012 | 0.17x | $2.65 Million | $15.49 Million | $2.65 Million | ▼ -13.4% |
| 2011 | 0.20x | $1.31 Million | $6.61 Million | $1.31 Million | — |