MarineMax Inc (HZO) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.51x
MarineMax Inc (HZO) has a Cash Flow Reinvestment Rate of 0.51x as of December 2025, reinvesting $8.54 Million (capex $8.54 Million ) from operating cash flow of $16.88 Million. Check HZO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.51x
(Capex + Investments) / Operating CF
Total Reinvested
$8.54 Million
Capex + Investments
Operating Cash Flow
$16.88 Million
USD
Capital Expenditures
$8.54 Million
USD
MarineMax Inc Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for MarineMax Inc across 22 annual periods. Explore MarineMax Inc (HZO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for MarineMax Inc (1998–2025)
Year-by-year capital reinvestment analysis for MarineMax Inc. For live market cap and broader valuation context, see HZO market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.60x | $116.49 Million | $72.81 Million | $60.86 Million | ▲ +107.9% |
| 2022 | 0.77x | $58.96 Million | $76.59 Million | $58.46 Million | ▲ +914.2% |
| 2021 | 0.08x | $28.38 Million | $373.88 Million | $26.12 Million | ▼ -46.1% |
| 2020 | 0.14x | $42.92 Million | $304.68 Million | $12.81 Million | ▼ -73.3% |
| 2018 | 0.53x | $37.12 Million | $70.41 Million | $13.80 Million | ▼ -94.6% |
| 2017 | 9.79x | $46.47 Million | $4.75 Million | $14.37 Million | ▲ +424.8% |
| 2016 | 1.87x | $42.66 Million | $22.86 Million | $12.91 Million | ▼ -51.6% |
| 2015 | 3.86x | $9.75 Million | $2.53 Million | $9.75 Million | ▲ +173.9% |
| 2014 | 1.41x | $15.21 Million | $10.81 Million | $9.19 Million | ▲ +11.9% |
| 2013 | 1.26x | $9.82 Million | $7.81 Million | $9.82 Million | ▲ +90.3% |
| 2012 | 0.66x | $5.73 Million | $8.67 Million | $5.73 Million | ▲ +539.0% |
| 2010 | 0.10x | $4.16 Million | $40.22 Million | $4.16 Million | ▲ +929.3% |
| 2009 | 0.01x | $2.10 Million | $209.10 Million | $2.10 Million | ▼ -97.9% |
| 2007 | 0.48x | $9.51 Million | $20.00 Million | $9.51 Million | ▼ -56.0% |
| 2006 | 1.08x | $10.16 Million | $9.40 Million | $10.16 Million | ▲ +123.0% |
| 2004 | 0.48x | $10.17 Million | $20.99 Million | $10.17 Million | ▲ +46.4% |
| 2003 | 0.33x | $8.99 Million | $27.14 Million | $8.99 Million | ▼ -81.7% |
| 2002 | 1.81x | $7.52 Million | $4.16 Million | $7.52 Million | ▲ +94.6% |
| 2001 | 0.93x | $8.94 Million | $9.63 Million | $8.94 Million | ▲ +109.4% |
| 2000 | 0.44x | $7.00 Million | $15.80 Million | $7.00 Million | ▼ -53.5% |
| 1999 | 0.95x | $14.40 Million | $15.10 Million | $14.40 Million | ▲ +45.2% |
| 1998 | 0.66x | $10.90 Million | $16.60 Million | $10.90 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow