Moog Inc (MOG-A) — Capital Reinvestment Ratio
Latest as of March 2026:
0.25x
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). See Moog Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
$129.59 Million
USD
Capital Expenditures
$31.80 Million
USD
Data as of
Mar 2026
Most recent filing
Moog Inc Capital Reinvestment Ratio (1986–2025)
This chart tracks Moog Inc's Capital Reinvestment Ratio across 39 annual periods.
Annual Capital Reinvestment Ratio for Moog Inc (1986–2025)
Year-by-year Capital Reinvestment Ratio for Moog Inc from 1986 to 2025. For live market cap and broader valuation context, see Moog Inc (MOG-A) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow