Mayville Engineering Co Inc (MEC) — Capital Reinvestment Ratio

Latest as of December 2025: 0.24x

Mayville Engineering Co Inc (MEC) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow ($13.38 Million) in capital expenditures ($3.22 Million). Check tangible net worth ratio of Mayville Engineering Co Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

$13.38 Million
USD

Capital Expenditures

$3.22 Million
USD

Data as of

Dec 2025
Most recent filing

Mayville Engineering Co Inc Capital Reinvestment Ratio (2017–2025)

This chart tracks Mayville Engineering Co Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Mayville Engineering Co Inc cash flow conversion.

Annual Capital Reinvestment Ratio for Mayville Engineering Co Inc (2017–2025)

Year-by-year Capital Reinvestment Ratio for Mayville Engineering Co Inc from 2017 to 2025. See MEC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.30x $38.56 Million $11.65 Million ▲ +124.2%
2024 0.13x $89.81 Million $12.10 Million ▼ -67.2%
2023 0.41x $40.36 Million $16.60 Million ▼ -63.2%
2022 1.12x $52.43 Million $58.61 Million ▼ -58.9%
2021 2.72x $14.46 Million $39.31 Million ▲ +1174.1%
2020 0.21x $36.52 Million $7.79 Million ▼ -72.4%
2019 0.77x $33.40 Million $25.80 Million ▲ +58.6%
2018 0.49x $36.72 Million $17.88 Million ▲ +33.2%
2017 0.37x $30.80 Million $11.26 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow