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. See HZO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MarineMax Inc (HZO) cash flow conversion.
Annual Cash Flow Reinvestment Rate for MarineMax Inc (1998–2025)
Year-by-year capital reinvestment analysis for MarineMax Inc. See financial agility of MarineMax Inc to measure the company's free cash flow as a share of total liabilities.
| 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