Mistras Group Inc (MG) — Capital Reinvestment Ratio

Latest as of March 2026: 2.12x

Mistras Group Inc (MG) has a Capital Reinvestment Ratio of 2.12x as of March 2026, meaning it reinvests 2% of its operating cash flow ($2.81 Million) in capital expenditures ($5.97 Million). Check Mistras Group Inc (MG) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.12x
Capex / Operating Cash Flow

Operating Cash Flow

$2.81 Million
USD

Capital Expenditures

$5.97 Million
USD

Data as of

Mar 2026
Most recent filing

Mistras Group Inc Capital Reinvestment Ratio (2007–2025)

This chart tracks Mistras Group Inc's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Mistras Group Inc (MG) cash conversion ratio.

Annual Capital Reinvestment Ratio for Mistras Group Inc (2007–2025)

Year-by-year Capital Reinvestment Ratio for Mistras Group Inc from 2007 to 2025. See Mistras Group Inc (MG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.75x $32.98 Million $24.67 Million ▲ +63.2%
2024 0.46x $50.13 Million $22.99 Million ▼ -48.1%
2023 0.88x $26.75 Million $23.65 Million ▲ +74.0%
2022 0.51x $26.41 Million $13.42 Million ▲ +11.4%
2021 0.46x $42.26 Million $19.28 Million ▲ +96.1%
2020 0.23x $67.80 Million $15.77 Million ▼ -40.0%
2019 0.39x $59.11 Million $22.92 Million ▼ -23.5%
2018 0.51x $41.66 Million $21.12 Million ▲ +36.2%
2017 0.37x $55.24 Million $20.57 Million ▲ +48.3%
2016 0.25x $63.21 Million $15.87 Million ▼ -20.4%
2015 0.32x $50.62 Million $15.97 Million ▼ -33.8%
2014 0.48x $36.87 Million $17.58 Million ▲ +53.4%
2013 0.31x $43.50 Million $13.52 Million ▼ -6.2%
2012 0.33x $31.40 Million $10.40 Million ▼ -21.0%
2011 0.42x $25.25 Million $10.60 Million ▲ +301.7%
2010 0.10x $18.99 Million $1.98 Million ▲ +0.0%
2009 0.10x $18.99 Million $1.98 Million ▼ -76.9%
2008 0.45x $12.66 Million $5.71 Million ▲ +30.9%
2007 0.34x $12.85 Million $4.43 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow