Macerich Company (MAC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.62x

Macerich Company (MAC) has a Cash Flow Reinvestment Rate of 0.62x as of March 2026, reinvesting $58.97 Million (capex $58.97 Million ) from operating cash flow of $94.49 Million. Check how high is Macerich Company's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

$58.97 Million
Capex + Investments

Operating Cash Flow

$94.49 Million
USD

Capital Expenditures

$58.97 Million
USD

Macerich Company Cash Flow Reinvestment Rate (1994–2025)

Historical reinvestment intensity for Macerich Company across 32 annual periods. Explore MAC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Macerich Company (1994–2025)

Year-by-year capital reinvestment analysis for Macerich Company. For live market cap and broader valuation context, see MAC market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow