Mesa Laboratories Inc Capital Reinvestment Ratio
Mesa Laboratories Inc 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). Check MLAB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mesa Laboratories Inc (1995–2025)
Capital reinvestment ratio of Mesa Laboratories Inc from 1995 to 2025. This chart tracks Mesa Laboratories Inc's Capital Reinvestment Ratio across 30 annual periods. Also explore Mesa Laboratories Inc annual equity growth to track the company's year-over-year net asset growth rate.
Mesa Laboratories Inc Capital Reinvestment Ratio by Year (1995–2025)
Mesa Laboratories Inc capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see MLAB cash flow conversion.
| 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 | — |