Mistras Group Inc Capital Reinvestment Ratio
Mistras Group Inc capital reinvestment ratio. 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). See MG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mistras Group Inc (2007–2025)
Capital reinvestment ratio of Mistras Group Inc from 2007 to 2025. This chart tracks Mistras Group Inc's Capital Reinvestment Ratio across 19 annual periods. See MG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Mistras Group Inc Capital Reinvestment Ratio by Year (2007–2025)
Mistras Group Inc capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see MG operating cash flow.
| 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 | — |