MCBC Holdings Inc (MCFT) — Cash Flow Reinvestment Rate
MCBC Holdings Inc (MCFT) has a Cash Flow Reinvestment Rate of 0.22x as of March 2026, reinvesting $1.04 Million (capex $1.04 Million ) from operating cash flow of $4.79 Million. See MCBC Holdings Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MCBC Holdings Inc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for MCBC Holdings Inc across 13 annual periods. For the full cash flow conversion analysis, see MCBC Holdings Inc (MCFT) cash flow conversion.
Annual Cash Flow Reinvestment Rate for MCBC Holdings Inc (2013–2025)
Year-by-year capital reinvestment analysis for MCBC Holdings Inc. See MCBC Holdings Inc free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2025 | 1.55x | $55.23 Million | $35.59 Million | $9.20 Million | ▲ +6.9% |
| 2024 | 1.45x | $18.15 Million | $12.50 Million | $16.36 Million | ▲ +33.5% |
| 2023 | 1.09x | $146.00 Million | $134.20 Million | $24.56 Million | ▲ +183.7% |
| 2022 | 0.38x | $28.12 Million | $73.31 Million | $12.30 Million | ▼ -52.8% |
| 2021 | 0.81x | $55.69 Million | $68.54 Million | $27.86 Million | ▼ -13.8% |
| 2020 | 0.94x | $28.46 Million | $30.20 Million | $14.24 Million | ▼ -52.1% |
| 2019 | 1.97x | $109.85 Million | $55.89 Million | $14.06 Million | ▲ +6.7% |
| 2018 | 1.84x | $91.03 Million | $49.40 Million | $5.30 Million | ▲ +484.5% |
| 2017 | 0.32x | $8.27 Million | $26.23 Million | $4.13 Million | ▲ +27.0% |
| 2016 | 0.25x | $7.63 Million | $30.75 Million | $3.82 Million | ▲ +80.9% |
| 2015 | 0.14x | $3.47 Million | $25.25 Million | $3.47 Million | ▼ -12.1% |
| 2014 | 0.16x | $3.42 Million | $21.91 Million | $3.42 Million | ▼ -16.6% |
| 2013 | 0.19x | $2.99 Million | $15.99 Million | $2.99 Million | — |