Montrose Environmental Grp (MEG) — 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). See net asset quality index of Montrose Environmental Grp to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Montrose Environmental Grp Capital Reinvestment Ratio (2000–2025)
This chart tracks Montrose Environmental Grp's Capital Reinvestment Ratio across 15 annual periods. Check MEG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Montrose Environmental Grp (2000–2025)
Year-by-year Capital Reinvestment Ratio for Montrose Environmental Grp from 2000 to 2025. For live market cap and broader valuation context, see Montrose Environmental Grp stock valuation.
| 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 | — |