MasterBrand Inc. Cash Flow Reinvestment Rate
MasterBrand Inc. 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) financial flexibility 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 MasterBrand Inc. (2019–2025)
Cash flow reinvestment rate of MasterBrand Inc. from 2019 to 2025. Historical reinvestment intensity for MasterBrand Inc. across 7 annual periods. Explore how well can MasterBrand Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
MasterBrand Inc. Cash Flow Reinvestment Rate by Year (2019–2025)
MasterBrand Inc. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for MasterBrand Inc.. For the full cash flow conversion analysis, see MasterBrand Inc. (MBC) cash conversion ratio.
| 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 | — |