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. Check MasterBrand Inc. (MBC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of MasterBrand Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for MasterBrand Inc. (2019–2025)
Year-by-year capital reinvestment analysis for MasterBrand Inc.. For live market cap and broader valuation context, see MasterBrand Inc. stock valuation.
| 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 | — |