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. Check MBUU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore MBUU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Malibu Boats Inc stock valuation.
| 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 | — |