Malibu Boats Inc Cash Flow Reinvestment Rate
Malibu Boats Inc 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. Explore Malibu Boats Inc (MBUU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Malibu Boats Inc (2011–2026)
Cash flow reinvestment rate of Malibu Boats Inc from 2011 to 2026. Historical reinvestment intensity for Malibu Boats Inc across 16 annual periods. Explore capital reinvestment ratio of Malibu Boats Inc to see what proportion of operating cash flow is directed to capital expenditures.
Malibu Boats Inc Cash Flow Reinvestment Rate by Year (2011–2026)
Malibu Boats Inc cash flow reinvestment rate by year from 2011 to 2026. Year-by-year capital reinvestment analysis for Malibu Boats Inc. For the full cash flow conversion analysis, see Malibu Boats Inc cash conversion from operations.
| 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 | — |