MCBC Holdings Inc Cash Flow Reinvestment Rate
MCBC Holdings Inc 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. Explore MCFT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MCBC Holdings Inc (2013–2025)
Cash flow reinvestment rate of MCBC Holdings Inc from 2013 to 2025. Historical reinvestment intensity for MCBC Holdings Inc across 13 annual periods. Explore MCBC Holdings Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
MCBC Holdings Inc Cash Flow Reinvestment Rate by Year (2013–2025)
MCBC Holdings Inc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for MCBC Holdings Inc. For the full cash flow conversion analysis, see MCFT cash generation efficiency.
| 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 | — |