Middleby Corp (MIDD) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.11x
Middleby Corp (MIDD) has a Cash Flow Reinvestment Rate of 0.11x as of June 2026, reinvesting $10.70 Million (capex $10.70 Million ) from operating cash flow of $97.72 Million. See cash generation quality of Middleby Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.11x
(Capex + Investments) / Operating CF
Total Reinvested
$10.70 Million
Capex + Investments
Operating Cash Flow
$97.72 Million
USD
Capital Expenditures
$10.70 Million
USD
Middleby Corp Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Middleby Corp across 34 annual periods. For the full cash flow conversion analysis, see MIDD operating cash flow.
Annual Cash Flow Reinvestment Rate for Middleby Corp (1990–2025)
Year-by-year capital reinvestment analysis for Middleby Corp. See MIDD financial flexibility index 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 | 0.11x | $71.84 Million | $630.20 Million | $71.84 Million | ▼ -62.3% |
| 2024 | 0.30x | $207.84 Million | $686.82 Million | $49.31 Million | ▼ -39.9% |
| 2023 | 0.50x | $316.66 Million | $628.79 Million | $86.98 Million | ▼ -59.9% |
| 2022 | 1.26x | $417.84 Million | $332.55 Million | $69.52 Million | ▼ -49.8% |
| 2021 | 2.50x | $1.06 Billion | $423.40 Million | $51.55 Million | ▲ +784.1% |
| 2020 | 0.28x | $148.66 Million | $524.78 Million | $41.90 Million | ▼ -71.4% |
| 2019 | 0.99x | $374.28 Million | $377.43 Million | $46.61 Million | ▼ -71.4% |
| 2018 | 3.47x | $1.28 Billion | $368.91 Million | $41.44 Million | ▲ +164.3% |
| 2017 | 1.31x | $399.96 Million | $304.45 Million | $54.49 Million | ▲ +48.3% |
| 2016 | 0.89x | $260.56 Million | $294.11 Million | $24.82 Million | ▲ +888.8% |
| 2015 | 0.09x | $22.36 Million | $249.59 Million | $22.36 Million | ▲ +59.4% |
| 2014 | 0.06x | $13.14 Million | $233.88 Million | $13.14 Million | ▼ -58.2% |
| 2013 | 0.13x | $19.64 Million | $146.16 Million | $19.64 Million | ▲ +125.4% |
| 2012 | 0.06x | $7.65 Million | $128.35 Million | $7.65 Million | ▼ -0.8% |
| 2011 | 0.06x | $7.84 Million | $130.39 Million | $7.84 Million | ▲ +86.4% |
| 2010 | 0.03x | $3.16 Million | $97.95 Million | $3.16 Million | ▼ -43.3% |
| 2009 | 0.06x | $5.73 Million | $100.77 Million | $5.73 Million | ▲ +11.9% |
| 2008 | 0.05x | $4.34 Million | $85.35 Million | $4.34 Million | ▼ -8.7% |
| 2007 | 0.06x | $3.31 Million | $59.49 Million | $3.31 Million | ▲ +22.9% |
| 2006 | 0.05x | $2.27 Million | $50.07 Million | $2.27 Million | ▲ +39.1% |
| 2005 | 0.03x | $1.38 Million | $42.26 Million | $1.38 Million | ▼ -49.7% |
| 2004 | 0.06x | $1.20 Million | $18.52 Million | $1.20 Million | ▲ +92.3% |
| 2003 | 0.03x | $1.00 Million | $29.79 Million | $1.00 Million | ▼ -39.5% |
| 2002 | 0.06x | $1.09 Million | $19.53 Million | $1.09 Million | ▲ +58.5% |
| 2001 | 0.04x | $469.00K | $13.35 Million | $469.00K | ▼ -5.5% |
| 2000 | 0.04x | $656.00K | $17.65 Million | $656.00K | ▼ -74.0% |
| 1999 | 0.14x | $1.40 Million | $9.80 Million | $1.40 Million | ▼ -91.4% |
| 1998 | 1.65x | $3.80 Million | $2.30 Million | $3.80 Million | ▼ -37.2% |
| 1997 | 2.63x | $5.00 Million | $1.90 Million | $5.00 Million | ▼ -64.9% |
| 1996 | 7.50x | $3.00 Million | $400.00K | $3.00 Million | ▲ +1142.2% |
| 1995 | 0.60x | $3.20 Million | $5.30 Million | $3.20 Million | ▲ +41.8% |
| 1994 | 0.43x | $2.30 Million | $5.40 Million | $2.30 Million | ▼ -52.1% |
| 1991 | 0.89x | $2.40 Million | $2.70 Million | $2.40 Million | ▲ +105.6% |
| 1990 | 0.43x | $1.60 Million | $3.70 Million | $1.60 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow