Mesa Laboratories Inc (MLAB) — Capital Reinvestment Ratio
Mesa Laboratories Inc (MLAB) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow ($18.75 Million) in capital expenditures ($732.00K). See Mesa Laboratories Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mesa Laboratories Inc Capital Reinvestment Ratio (1995–2025)
This chart tracks Mesa Laboratories Inc's Capital Reinvestment Ratio across 30 annual periods. Check Mesa Laboratories Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mesa Laboratories Inc (1995–2025)
Year-by-year Capital Reinvestment Ratio for Mesa Laboratories Inc from 1995 to 2025. For live market cap and broader valuation context, see market value of Mesa Laboratories Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $46.81 Million | $4.50 Million | ▲ +65.2% |
| 2024 | 0.06x | $44.13 Million | $2.57 Million | ▼ -64.2% |
| 2023 | 0.16x | $27.98 Million | $4.54 Million | ▲ +43.7% |
| 2022 | 0.11x | $39.22 Million | $4.43 Million | ▲ +110.3% |
| 2021 | 0.05x | $37.07 Million | $1.99 Million | ▼ -4.7% |
| 2020 | 0.06x | $26.56 Million | $1.50 Million | ▲ +36.6% |
| 2019 | 0.04x | $30.55 Million | $1.26 Million | ▼ -63.4% |
| 2018 | 0.11x | $24.81 Million | $2.80 Million | ▼ -92.5% |
| 2017 | 1.50x | $7.75 Million | $11.61 Million | ▲ +227.5% |
| 2016 | 0.46x | $16.90 Million | $7.73 Million | ▲ +74.9% |
| 2015 | 0.26x | $10.82 Million | $2.83 Million | ▲ +210.8% |
| 2014 | 0.08x | $12.37 Million | $1.04 Million | ▲ +5.7% |
| 2013 | 0.08x | $11.40 Million | $908.00K | ▲ +45.6% |
| 2012 | 0.05x | $12.49 Million | $683.00K | ▼ -81.7% |
| 2011 | 0.30x | $8.87 Million | $2.65 Million | ▼ -43.7% |
| 2010 | 0.53x | $5.98 Million | $3.16 Million | ▲ +297.2% |
| 2009 | 0.13x | $5.08 Million | $676.00K | ▲ +74.7% |
| 2008 | 0.08x | $4.62 Million | $352.00K | ▼ -82.7% |
| 2007 | 0.44x | $4.03 Million | $1.78 Million | ▲ +785.2% |
| 2006 | 0.05x | $2.31 Million | $115.00K | ▲ +78.2% |
| 2005 | 0.03x | $2.50 Million | $70.00K | ▲ +169.4% |
| 2004 | 0.01x | $3.27 Million | $34.00K | ▼ -53.6% |
| 2003 | 0.02x | $2.90 Million | $64.93K | ▲ +20.9% |
| 2002 | 0.02x | $2.26 Million | $41.82K | ▼ -75.8% |
| 2001 | 0.08x | $1.05 Million | $80.05K | ▼ -95.7% |
| 2000 | 1.76x | $2.33 Million | $4.10 Million | ▲ +1837.8% |
| 1998 | 0.09x | $2.20 Million | $200.00K | ▲ +118.2% |
| 1997 | 0.04x | $2.40 Million | $100.00K | ▼ -82.3% |
| 1996 | 0.24x | $1.70 Million | $400.00K | ▼ -78.8% |
| 1995 | 1.11x | $900.00K | $1.00 Million | — |