Montrose Environmental Grp Capital Reinvestment Ratio
Montrose Environmental Grp capital reinvestment ratio. Montrose Environmental Grp (MEG) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow ($51.93 Million) in capital expenditures ($5.38 Million). Check Montrose Environmental Grp total reinvestment intensity 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 Montrose Environmental Grp (2000–2025)
Capital reinvestment ratio of Montrose Environmental Grp from 2000 to 2025. This chart tracks Montrose Environmental Grp's Capital Reinvestment Ratio across 15 annual periods. Also explore Montrose Environmental Grp net asset momentum to track the company's year-over-year net asset growth rate.
Montrose Environmental Grp Capital Reinvestment Ratio by Year (2000–2025)
Montrose Environmental Grp capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Montrose Environmental Grp (MEG) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $107.48 Million | $16.32 Million | ▼ -84.2% |
| 2024 | 0.96x | $22.23 Million | $21.33 Million | ▲ +63.2% |
| 2023 | 0.59x | $56.02 Million | $32.93 Million | ▲ +21.4% |
| 2022 | 0.48x | $20.65 Million | $10.00 Million | ▲ +140.0% |
| 2021 | 0.20x | $37.58 Million | $7.58 Million | ▼ -95.2% |
| 2020 | 4.20x | $1.85 Million | $7.78 Million | ▲ +1419.9% |
| 2019 | 0.28x | $17.04 Million | $4.71 Million | ▼ -26.6% |
| 2015 | 0.38x | $156.95 Million | $59.13 Million | ▼ -29.5% |
| 2014 | 0.53x | $68.52 Million | $36.62 Million | ▼ -72.5% |
| 2013 | 1.94x | $7.80 Million | $15.17 Million | ▲ +295.6% |
| 2012 | 0.49x | $36.39 Million | $17.89 Million | ▼ -56.9% |
| 2011 | 1.14x | $16.70 Million | $19.05 Million | ▼ -57.8% |
| 2003 | 2.71x | $7.55 Million | $20.43 Million | ▲ +530.5% |
| 2001 | 0.43x | $24.98 Million | $10.73 Million | ▲ +101.5% |
| 2000 | 0.21x | $80.76 Million | $17.21 Million | — |