MGP Ingredients Inc (MGPI) — Capital Reinvestment Ratio
MGP Ingredients Inc (MGPI) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow ($29.08 Million) in capital expenditures ($4.81 Million). Check how tangible is MGP Ingredients Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MGP Ingredients Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks MGP Ingredients Inc's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MGP Ingredients Inc.
Annual Capital Reinvestment Ratio for MGP Ingredients Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for MGP Ingredients Inc from 1989 to 2025. See cash generation quality of MGP Ingredients 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 | 0.37x | $121.53 Million | $45.49 Million | ▼ -46.2% |
| 2024 | 0.70x | $102.28 Million | $71.18 Million | ▲ +5.5% |
| 2023 | 0.66x | $83.78 Million | $55.27 Million | ▲ +29.4% |
| 2022 | 0.51x | $88.94 Million | $45.32 Million | ▼ -5.1% |
| 2021 | 0.54x | $88.26 Million | $47.39 Million | ▲ +45.1% |
| 2020 | 0.37x | $53.26 Million | $19.70 Million | ▼ -56.4% |
| 2019 | 0.85x | $19.72 Million | $16.73 Million | ▼ -8.5% |
| 2018 | 0.93x | $33.48 Million | $31.05 Million | ▲ +47.4% |
| 2017 | 0.63x | $33.47 Million | $21.05 Million | ▼ -30.8% |
| 2016 | 0.91x | $19.72 Million | $17.92 Million | ▼ -44.4% |
| 2015 | 1.64x | $18.66 Million | $30.53 Million | ▲ +272.0% |
| 2014 | 0.44x | $15.81 Million | $6.95 Million | ▲ +22.5% |
| 2013 | 0.36x | $17.30 Million | $6.21 Million | ▼ -91.2% |
| 2011 | 4.07x | $3.14 Million | $12.78 Million | ▲ +6347.5% |
| 2010 | 0.06x | $32.67 Million | $2.06 Million | ▼ -90.4% |
| 2009 | 0.66x | $3.16 Million | $2.07 Million | ▼ -58.4% |
| 2007 | 1.57x | $14.74 Million | $23.19 Million | ▲ +131.3% |
| 2006 | 0.68x | $27.23 Million | $18.52 Million | ▼ -35.4% |
| 2005 | 1.05x | $21.82 Million | $22.97 Million | ▼ -63.7% |
| 2004 | 2.90x | $10.97 Million | $31.78 Million | ▲ +48.9% |
| 2003 | 1.95x | $8.18 Million | $15.91 Million | ▲ +134.0% |
| 2002 | 0.83x | $15.60 Million | $12.97 Million | ▲ +131.9% |
| 2001 | 0.36x | $37.33 Million | $13.38 Million | ▼ -1.3% |
| 2000 | 0.36x | $22.38 Million | $8.13 Million | ▼ -24.4% |
| 1999 | 0.48x | $12.70 Million | $6.10 Million | ▼ -45.0% |
| 1998 | 0.87x | $5.50 Million | $4.80 Million | ▲ +308.9% |
| 1997 | 0.21x | $16.40 Million | $3.50 Million | ▼ -72.8% |
| 1996 | 0.79x | $7.00 Million | $5.50 Million | ▼ -78.4% |
| 1995 | 3.64x | $10.70 Million | $38.90 Million | ▲ +49.6% |
| 1994 | 2.43x | $18.80 Million | $45.70 Million | ▲ +0.0% |
| 1993 | 2.43x | $18.80 Million | $45.70 Million | ▲ +362.3% |
| 1992 | 0.53x | $23.20 Million | $12.20 Million | ▼ -27.8% |
| 1991 | 0.73x | $20.60 Million | $15.00 Million | ▲ +53.7% |
| 1990 | 0.47x | $13.30 Million | $6.30 Million | ▼ -2.5% |
| 1989 | 0.49x | $17.90 Million | $8.70 Million | — |