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). Check Montrose Environmental Grp tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MEG cash flow metrics.
Annual Capital Reinvestment Ratio for Montrose Environmental Grp (2000–2025)
Year-by-year Capital Reinvestment Ratio for Montrose Environmental Grp from 2000 to 2025. See Montrose Environmental Grp free cash flow 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 | 0.15x | $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 | — |