Montrose Environmental Grp (MEG) — Capital Reinvestment Ratio
Latest as of December 2025:
0.10x
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 free cash flow generation of Montrose Environmental Grp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
$51.93 Million
USD
Capital Expenditures
$5.38 Million
USD
Data as of
Dec 2025
Most recent filing
Montrose Environmental Grp Capital Reinvestment Ratio (2000–2025)
This chart tracks Montrose Environmental Grp's Capital Reinvestment Ratio across 15 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow