Macerich Company (MAC) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.95x

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 Macerich Company (MAC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.95x
(Capex + Investments) / Operating CF

Total Reinvested

$136.78 Million
Capex + Investments

Operating Cash Flow

$144.25 Million
USD

Capital Expenditures

$136.78 Million
USD

Macerich Company Cash Flow Reinvestment Rate (1994–2025)

Historical reinvestment intensity for Macerich Company across 32 annual periods. For the full cash flow conversion analysis, see how efficiently does Macerich Company generate cash.

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

Year-by-year capital reinvestment analysis for Macerich Company. See MAC free cash flow debt coverage 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 1.04x $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