Mesa Air Group Inc (MESA) — Capital Reinvestment Ratio
Latest as of September 2024:
0.33x
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 Mesa Air Group Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
$11.21 Million
USD
Capital Expenditures
$3.72 Million
USD
Data as of
Sep 2024
Most recent filing
Mesa Air Group Inc Capital Reinvestment Ratio (1991–2025)
This chart tracks Mesa Air Group Inc's Capital Reinvestment Ratio across 24 annual periods.
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 market value of Mesa Air Group Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow