MGP Ingredients Inc Capital Reinvestment Ratio
MGP Ingredients Inc capital reinvestment ratio. MGP Ingredients Inc (MGPI) has a Capital Reinvestment Ratio of 0.82x as of March 2026, meaning it reinvests 1% of its operating cash flow ($6.96 Million) in capital expenditures ($5.72 Million). See MGP Ingredients Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MGP Ingredients Inc (1989–2025)
Capital reinvestment ratio of MGP Ingredients Inc from 1989 to 2025. This chart tracks MGP Ingredients Inc's Capital Reinvestment Ratio across 35 annual periods. See MGP Ingredients Inc (MGPI) flexibility index to measure the company's free cash flow as a share of total liabilities.
MGP Ingredients Inc Capital Reinvestment Ratio by Year (1989–2025)
MGP Ingredients Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see MGPI operating cash flow.
| 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 | — |