Mesa Air Group Inc Capital Reinvestment Ratio
Mesa Air Group Inc 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). Check MESA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mesa Air Group Inc (1991–2025)
Capital reinvestment ratio of Mesa Air Group Inc from 1991 to 2025. This chart tracks Mesa Air Group Inc's Capital Reinvestment Ratio across 24 annual periods. Also explore how fast is Mesa Air Group Inc growing its equity to track the company's year-over-year net asset growth rate.
Mesa Air Group Inc Capital Reinvestment Ratio by Year (1991–2025)
Mesa Air Group Inc capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see Mesa Air Group Inc (MESA) cash conversion ratio.
| 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 | — |