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. Explore HZO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HZO asset base for the complete picture of this company's asset base.
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 MarineMax Inc market cap and net worth.
| 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