Moog Inc Capital Reinvestment Ratio
Moog Inc capital reinvestment ratio. Moog Inc (MOG-A) has a Capital Reinvestment Ratio of 0.25x as of March 2026, meaning it reinvests 0% of its operating cash flow ($129.59 Million) in capital expenditures ($31.80 Million). Check total reinvestment intensity of Moog Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Moog Inc (1986–2025)
Capital reinvestment ratio of Moog Inc from 1986 to 2025. This chart tracks Moog Inc's Capital Reinvestment Ratio across 39 annual periods. Also explore Moog Inc annual equity growth to track the company's year-over-year net asset growth rate.
Moog Inc Capital Reinvestment Ratio by Year (1986–2025)
Moog Inc capital reinvestment ratio by year from 1986 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Moog Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | $273.09 Million | $144.73 Million | ▼ -31.3% |
| 2024 | 0.77x | $202.34 Million | $156.02 Million | ▼ -39.5% |
| 2023 | 1.27x | $135.94 Million | $173.29 Million | ▲ +125.6% |
| 2022 | 0.56x | $246.80 Million | $139.43 Million | ▲ +28.7% |
| 2021 | 0.44x | $293.23 Million | $128.73 Million | ▲ +38.8% |
| 2020 | 0.32x | $279.18 Million | $88.28 Million | ▼ -51.6% |
| 2019 | 0.65x | $181.42 Million | $118.42 Million | ▼ -29.3% |
| 2018 | 0.92x | $102.41 Million | $94.52 Million | ▲ +165.2% |
| 2017 | 0.35x | $217.78 Million | $75.80 Million | ▲ +11.8% |
| 2016 | 0.31x | $215.85 Million | $67.21 Million | ▲ +29.1% |
| 2015 | 0.24x | $334.55 Million | $80.69 Million | ▼ -12.1% |
| 2014 | 0.27x | $287.10 Million | $78.77 Million | ▼ -26.0% |
| 2013 | 0.37x | $251.28 Million | $93.17 Million | ▼ -25.7% |
| 2012 | 0.50x | $214.34 Million | $107.03 Million | ▲ +17.1% |
| 2011 | 0.43x | $196.19 Million | $83.69 Million | ▲ +26.3% |
| 2010 | 0.34x | $195.26 Million | $65.95 Million | ▼ -51.3% |
| 2009 | 0.69x | $117.89 Million | $81.69 Million | ▼ -18.5% |
| 2008 | 0.85x | $107.89 Million | $91.76 Million | ▼ -78.0% |
| 2007 | 3.87x | $25.08 Million | $96.96 Million | ▲ +255.6% |
| 2006 | 1.09x | $76.88 Million | $83.56 Million | ▲ +182.2% |
| 2005 | 0.39x | $106.95 Million | $41.19 Million | ▲ +62.2% |
| 2004 | 0.24x | $128.11 Million | $30.41 Million | ▼ -34.4% |
| 2003 | 0.36x | $76.57 Million | $27.71 Million | ▼ -22.0% |
| 2002 | 0.46x | $58.80 Million | $27.28 Million | ▼ -8.3% |
| 2001 | 0.51x | $53.26 Million | $26.95 Million | ▼ -5.1% |
| 2000 | 0.53x | $44.94 Million | $23.96 Million | ▼ -88.5% |
| 1999 | 4.63x | $42.70 Million | $197.60 Million | ▲ +381.3% |
| 1998 | 0.96x | $23.40 Million | $22.50 Million | ▲ +136.7% |
| 1997 | 0.41x | $32.00 Million | $13.00 Million | ▼ -40.0% |
| 1996 | 0.68x | $15.20 Million | $10.30 Million | ▲ +3.0% |
| 1995 | 0.66x | $15.20 Million | $10.00 Million | ▼ -5.2% |
| 1994 | 0.69x | $11.10 Million | $7.70 Million | ▲ +0.2% |
| 1993 | 0.69x | $14.30 Million | $9.90 Million | ▼ -4.3% |
| 1992 | 0.72x | $20.60 Million | $14.90 Million | ▲ +2.0% |
| 1991 | 0.71x | $23.40 Million | $16.60 Million | ▼ -49.8% |
| 1990 | 1.41x | $14.00 Million | $19.80 Million | ▲ +123.7% |
| 1989 | 0.63x | $24.20 Million | $15.30 Million | ▼ -97.9% |
| 1987 | 29.83x | $600.00K | $17.90 Million | ▲ +782.6% |
| 1986 | 3.38x | $7.10 Million | $24.00 Million | — |