Mastech Holdings Inc (MHH) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Mastech Holdings Inc (MHH) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow ($6.48 Million) in capital expenditures ($182.00K). Check tangible equity quality of Mastech Holdings Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$6.48 Million
USD

Capital Expenditures

$182.00K
USD

Data as of

Sep 2025
Most recent filing

Mastech Holdings Inc Capital Reinvestment Ratio (2006–2024)

This chart tracks Mastech Holdings Inc's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Mastech Holdings Inc cash flow conversion.

Annual Capital Reinvestment Ratio for Mastech Holdings Inc (2006–2024)

Year-by-year Capital Reinvestment Ratio for Mastech Holdings Inc from 2006 to 2024. See MHH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.13x $7.19 Million $941.00K ▲ +524.0%
2023 0.02x $15.98 Million $335.00K ▼ -68.3%
2022 0.07x $12.62 Million $835.00K ▼ -81.8%
2021 0.36x $5.22 Million $1.90 Million ▲ +2488.4%
2020 0.01x $21.23 Million $298.00K ▼ -77.7%
2019 0.06x $16.08 Million $1.01 Million ▼ -81.2%
2017 0.34x $3.36 Million $1.13 Million ▲ +632.8%
2016 0.05x $2.29 Million $105.00K ▼ -17.5%
2015 0.06x $3.03 Million $168.00K ▼ -73.4%
2014 0.21x $3.25 Million $679.00K ▲ +570.2%
2013 0.03x $3.21 Million $100.00K ▼ -79.3%
2012 0.15x $997.00K $150.00K ▼ -75.4%
2011 0.61x $378.00K $231.00K ▲ +61.4%
2010 0.38x $354.00K $134.00K ▲ +593.6%
2009 0.05x $2.71 Million $148.00K ▲ +120.4%
2008 0.02x $5.01 Million $124.00K ▲ +9.4%
2007 0.02x $5.57 Million $126.00K ▼ -35.5%
2006 0.04x $8.63 Million $303.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow