MCBC Holdings Inc (MCFT) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.22x
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 MCBC Holdings Inc (MCFT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.22x
(Capex + Investments) / Operating CF
Total Reinvested
$1.04 Million
Capex + Investments
Operating Cash Flow
$4.79 Million
USD
Capital Expenditures
$1.04 Million
USD
MCBC Holdings Inc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for MCBC Holdings Inc across 13 annual periods. Also explore MCFT total assets for the complete picture of this company's asset base.
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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow