MasterBrand Inc. (MBC) — Cash Flow Reinvestment Rate
MasterBrand Inc. (MBC) has a Cash Flow Reinvestment Rate of 0.40x as of December 2025, reinvesting $34.40 Million (capex $34.40 Million ) from operating cash flow of $86.90 Million. See MasterBrand Inc. (MBC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MasterBrand Inc. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for MasterBrand Inc. across 7 annual periods. For the full cash flow conversion analysis, see MasterBrand Inc. (MBC) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for MasterBrand Inc. (2019–2025)
Year-by-year capital reinvestment analysis for MasterBrand Inc.. See how financially flexible is MasterBrand 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 | 0.40x | $78.20 Million | $195.70 Million | $78.20 Million | ▼ -82.4% |
| 2024 | 2.27x | $661.70 Million | $292.00 Million | $80.90 Million | ▲ +704.8% |
| 2023 | 0.28x | $114.20 Million | $405.60 Million | $57.30 Million | ▼ -40.7% |
| 2022 | 0.47x | $111.80 Million | $235.60 Million | $55.90 Million | ▼ -31.8% |
| 2021 | 0.70x | $103.10 Million | $148.20 Million | $51.60 Million | ▲ +163.6% |
| 2020 | 0.26x | $54.00 Million | $204.60 Million | $27.30 Million | ▼ -34.3% |
| 2019 | 0.40x | $59.70 Million | $148.60 Million | $30.90 Million | — |