Moelis & Co Capital Reinvestment Ratio
Moelis & Co 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 Moelis & Co cash flow reinvestment rate 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 Moelis & Co (2012–2025)
Capital reinvestment ratio of Moelis & Co from 2012 to 2025. This chart tracks Moelis & Co's Capital Reinvestment Ratio across 14 annual periods. Also explore Moelis & Co net asset momentum to track the company's year-over-year net asset growth rate.
Moelis & Co Capital Reinvestment Ratio by Year (2012–2025)
Moelis & Co capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Moelis & Co.
| 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 | — |