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). See MGP Ingredients Inc (MGPI) net asset quality to measure how much of total assets are equity-financed.
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. Check MGP Ingredients Inc (MGPI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for MGP Ingredients Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for MGP Ingredients Inc from 1989 to 2025. For live market cap and broader valuation context, see MGP Ingredients Inc stock valuation.
| 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 | — |