Macerich Company Cash Flow Reinvestment Rate
Macerich Company cash flow reinvestment rate. Macerich Company (MAC) has a Cash Flow Reinvestment Rate of 0.95x as of June 2026, reinvesting $136.78 Million (capex $136.78 Million ) from operating cash flow of $144.25 Million. See MAC FCF to total liabilities ratio 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 Macerich Company (1994–2025)
Cash flow reinvestment rate of Macerich Company from 1994 to 2025. Historical reinvestment intensity for Macerich Company across 32 annual periods. Explore MAC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Macerich Company Cash Flow Reinvestment Rate by Year (1994–2025)
Macerich Company cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Macerich Company. For the full cash flow conversion analysis, see cash efficiency ratio of Macerich Company.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.04x | $333.34 Million | $321.60 Million | $333.34 Million | ▲ +56.7% |
| 2024 | 0.66x | $187.44 Million | $283.44 Million | $167.65 Million | ▲ +16.1% |
| 2023 | 0.57x | $168.24 Million | $295.50 Million | $152.50 Million | ▲ +8.9% |
| 2022 | 0.52x | $176.51 Million | $337.51 Million | $94.79 Million | ▼ -22.7% |
| 2021 | 0.68x | $193.75 Million | $286.37 Million | $108.21 Million | ▼ -71.9% |
| 2020 | 2.41x | $300.77 Million | $124.84 Million | $68.30 Million | ▲ +122.9% |
| 2019 | 1.08x | $383.89 Million | $355.16 Million | $199.81 Million | ▼ -10.8% |
| 2018 | 1.21x | $417.43 Million | $344.31 Million | $237.23 Million | ▲ +49.8% |
| 2017 | 0.81x | $312.62 Million | $386.39 Million | $202.15 Million | ▼ -50.8% |
| 2016 | 1.64x | $686.23 Million | $417.51 Million | $259.48 Million | ▲ +12.6% |
| 2015 | 1.46x | $788.77 Million | $540.38 Million | $364.42 Million | ▼ -11.6% |
| 2014 | 1.65x | $661.53 Million | $400.71 Million | $267.36 Million | ▼ -22.8% |
| 2013 | 2.14x | $902.90 Million | $422.04 Million | $726.60 Million | ▼ -45.8% |
| 2012 | 3.94x | $1.39 Billion | $351.30 Million | $1.28 Billion | ▲ +132.9% |
| 2011 | 1.69x | $401.90 Million | $237.28 Million | $247.01 Million | ▲ +78.5% |
| 2010 | 0.95x | $190.18 Million | $200.44 Million | $185.79 Million | ▼ -41.9% |
| 2009 | 1.63x | $197.48 Million | $120.89 Million | $197.48 Million | ▼ -25.7% |
| 2008 | 2.20x | $554.06 Million | $251.95 Million | $554.06 Million | ▼ -31.3% |
| 2007 | 3.20x | $1.04 Billion | $326.07 Million | $1.04 Billion | ▼ -17.6% |
| 2006 | 3.88x | $822.90 Million | $211.85 Million | $822.90 Million | ▲ +431.9% |
| 2005 | 0.73x | $171.84 Million | $235.30 Million | $171.84 Million | ▼ -73.2% |
| 2004 | 2.73x | $529.81 Million | $194.38 Million | $529.81 Million | ▲ +65.3% |
| 2003 | 1.65x | $355.67 Million | $215.75 Million | $355.67 Million | ▼ -51.0% |
| 2002 | 3.36x | $548.79 Million | $163.18 Million | $548.79 Million | ▲ +593.4% |
| 2001 | 0.49x | $68.15 Million | $140.51 Million | $68.15 Million | ▲ +16.6% |
| 2000 | 0.42x | $50.45 Million | $121.22 Million | $50.45 Million | ▼ -73.2% |
| 1999 | 1.56x | $217.12 Million | $139.58 Million | $217.12 Million | ▼ -74.9% |
| 1998 | 6.19x | $527.66 Million | $85.18 Million | $527.66 Million | ▲ +125.8% |
| 1997 | 2.74x | $215.26 Million | $78.48 Million | $215.26 Million | ▼ -22.9% |
| 1996 | 3.56x | $286.26 Million | $80.43 Million | $286.26 Million | ▲ +111.1% |
| 1995 | 1.69x | $75.70 Million | $44.90 Million | $75.70 Million | ▼ -56.1% |
| 1994 | 3.84x | $116.30 Million | $30.30 Million | $116.30 Million | — |