MarineMax Inc Cash Flow Reinvestment Rate
MarineMax Inc cash flow reinvestment rate. 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. See financial agility of MarineMax Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MarineMax Inc (1998–2025)
Cash flow reinvestment rate of MarineMax Inc from 1998 to 2025. Historical reinvestment intensity for MarineMax Inc across 22 annual periods. Explore cash flow to debt ratio of MarineMax Inc to assess how comfortably operating cash covers total debt obligations.
MarineMax Inc Cash Flow Reinvestment Rate by Year (1998–2025)
MarineMax Inc cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for MarineMax Inc. For the full cash flow conversion analysis, see MarineMax Inc (HZO) cash conversion ratio.
| 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 | — |