Mesa Air Group Inc (MESA) — Capital Reinvestment Ratio
Mesa Air Group Inc (MESA) has a Capital Reinvestment Ratio of 0.33x as of September 2024, meaning it reinvests 0% of its operating cash flow ($11.21 Million) in capital expenditures ($3.72 Million). See how leveraged is Mesa Air Group Inc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mesa Air Group Inc Capital Reinvestment Ratio (1991–2025)
This chart tracks Mesa Air Group Inc's Capital Reinvestment Ratio across 24 annual periods. Check MESA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mesa Air Group Inc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Mesa Air Group Inc from 1991 to 2025. For live market cap and broader valuation context, see Mesa Air Group Inc (MESA) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | $34.24 Million | $20.31 Million | ▲ +0.0% |
| 2024 | 0.59x | $34.24 Million | $20.31 Million | ▼ -83.6% |
| 2022 | 3.62x | $13.36 Million | $48.44 Million | ▲ +1952.0% |
| 2021 | 0.18x | $132.87 Million | $23.47 Million | ▲ +15.7% |
| 2020 | 0.15x | $174.66 Million | $26.67 Million | ▼ -81.5% |
| 2019 | 0.83x | $151.68 Million | $125.35 Million | ▼ -16.7% |
| 2018 | 0.99x | $118.94 Million | $117.99 Million | ▼ -12.3% |
| 2017 | 1.13x | $74.73 Million | $84.50 Million | ▼ -75.9% |
| 2016 | 4.69x | $104.49 Million | $490.08 Million | ▲ +5521.3% |
| 2008 | 0.08x | $41.67 Million | $3.48 Million | ▼ -85.8% |
| 2007 | 0.59x | $101.67 Million | $59.66 Million | ▼ -85.3% |
| 2005 | 4.00x | $22.27 Million | $89.12 Million | ▲ +88.3% |
| 2004 | 2.12x | $47.33 Million | $100.57 Million | ▲ +112.0% |
| 2003 | 1.00x | $54.63 Million | $54.74 Million | ▼ -32.7% |
| 2001 | 1.49x | $45.03 Million | $67.09 Million | ▼ -38.5% |
| 2000 | 2.42x | $33.25 Million | $80.49 Million | ▲ +138.5% |
| 1999 | 1.02x | $31.76 Million | $32.24 Million | ▲ +21.5% |
| 1997 | 0.84x | $10.97 Million | $9.16 Million | ▼ -11.4% |
| 1996 | 0.94x | $43.05 Million | $40.56 Million | ▼ -81.5% |
| 1995 | 5.10x | $42.99 Million | $219.09 Million | ▲ +478.5% |
| 1994 | 0.88x | $37.00 Million | $32.60 Million | ▼ -16.0% |
| 1993 | 1.05x | $37.10 Million | $38.90 Million | ▲ +159.8% |
| 1992 | 0.40x | $28.00 Million | $11.30 Million | ▼ -65.9% |
| 1991 | 1.18x | $7.10 Million | $8.40 Million | — |