Malibu Boats Inc (MBUU) — Cash Flow Reinvestment Rate
Malibu Boats Inc (MBUU) has a Cash Flow Reinvestment Rate of 0.37x as of June 2026, reinvesting $10.05 Million (capex $10.05 Million ) from operating cash flow of $26.95 Million. See MBUU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Malibu Boats Inc Cash Flow Reinvestment Rate (2011–2026)
Historical reinvestment intensity for Malibu Boats Inc across 16 annual periods. For the full cash flow conversion analysis, see MBUU cash flow conversion.
Annual Cash Flow Reinvestment Rate for Malibu Boats Inc (2011–2026)
Year-by-year capital reinvestment analysis for Malibu Boats Inc. See financial flexibility index of Malibu Boats Inc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.37x | $24.66 Million | $67.51 Million | $24.66 Million | ▼ -62.7% |
| 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 | — |