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). Check Mesa Air Group Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Mesa Air Group Inc.
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. See cash generation quality of Mesa Air Group Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |