Moelis & Co (MC) — Capital Reinvestment Ratio
Moelis & Co (MC) has a Capital Reinvestment Ratio of 0.06x as of June 2026, meaning it reinvests 0% of its operating cash flow ($231.64 Million) in capital expenditures ($13.67 Million). Check MC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Moelis & Co Capital Reinvestment Ratio (2012–2025)
This chart tracks Moelis & Co's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Moelis & Co generate cash.
Annual Capital Reinvestment Ratio for Moelis & Co (2012–2025)
Year-by-year Capital Reinvestment Ratio for Moelis & Co from 2012 to 2025. See free cash flow generation of Moelis & Co to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $576.30 Million | $36.33 Million | ▲ +122.9% |
| 2024 | 0.03x | $427.49 Million | $12.09 Million | ▼ -73.2% |
| 2023 | 0.11x | $158.47 Million | $16.70 Million | ▼ -41.6% |
| 2022 | 0.18x | $32.99 Million | $5.96 Million | ▲ +929.9% |
| 2021 | 0.02x | $936.98 Million | $16.43 Million | ▼ -81.5% |
| 2020 | 0.09x | $429.21 Million | $40.66 Million | ▲ +206.6% |
| 2019 | 0.03x | $209.31 Million | $6.47 Million | ▲ +74.5% |
| 2018 | 0.02x | $390.89 Million | $6.92 Million | ▼ -26.9% |
| 2017 | 0.02x | $233.18 Million | $5.65 Million | ▲ +95.3% |
| 2016 | 0.01x | $231.46 Million | $2.87 Million | ▼ -55.8% |
| 2015 | 0.03x | $142.30 Million | $4.00 Million | ▲ +50.9% |
| 2014 | 0.02x | $208.91 Million | $3.89 Million | ▲ +34.9% |
| 2013 | 0.01x | $117.66 Million | $1.62 Million | ▼ -58.5% |
| 2012 | 0.03x | $110.73 Million | $3.68 Million | — |