Middleby Corp (MIDD) — Cash Flow Reinvestment Rate
Middleby Corp (MIDD) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting $4.19 Million (capex $4.19 Million ) from operating cash flow of $190.72 Million. Check MIDD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Middleby Corp Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Middleby Corp across 34 annual periods. Explore MIDD long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Middleby Corp (1990–2025)
Year-by-year capital reinvestment analysis for Middleby Corp. For live market cap and broader valuation context, see Middleby Corp (MIDD) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $70.73 Million | $630.20 Million | $70.73 Million | ▼ -62.9% |
| 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 | — |