Middleby Corp (MIDD) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.02x
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. Explore MIDD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
$4.19 Million
Capex + Investments
Operating Cash Flow
$190.72 Million
USD
Capital Expenditures
$4.19 Million
USD
Middleby Corp Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Middleby Corp across 34 annual periods. Also explore MIDD total assets for the complete picture of this company's asset base.
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 MIDD market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow