MasterBrand Inc. (MBC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.40x

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. Explore MasterBrand Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

$34.40 Million
Capex + Investments

Operating Cash Flow

$86.90 Million
USD

Capital Expenditures

$34.40 Million
USD

MasterBrand Inc. Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for MasterBrand Inc. across 7 annual periods. Also explore total assets of MasterBrand Inc. for the complete picture of this company's asset base.

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