Middleby Corp Cash Flow Reinvestment Rate
Middleby Corp cash flow reinvestment rate. 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. Explore Middleby Corp (MIDD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Middleby Corp (1990–2025)
Cash flow reinvestment rate of Middleby Corp from 1990 to 2025. Historical reinvestment intensity for Middleby Corp across 34 annual periods. Explore reinvestment intensity of Middleby Corp to see what proportion of operating cash flow is directed to capital expenditures.
Middleby Corp Cash Flow Reinvestment Rate by Year (1990–2025)
Middleby Corp cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Middleby Corp. For the full cash flow conversion analysis, see how efficiently does Middleby Corp generate cash.
| 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 | — |