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. Check MCBC Holdings Inc (MCFT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore MCBC Holdings Inc (MCFT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for MCBC Holdings Inc (2013–2025)
Year-by-year capital reinvestment analysis for MCBC Holdings Inc. For live market cap and broader valuation context, see MCFT market cap.
| 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 | — |