Moog Inc (MOG-A) — 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). See net asset quality index of Moog Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Moog Inc Capital Reinvestment Ratio (1986–2025)
This chart tracks Moog Inc's Capital Reinvestment Ratio across 39 annual periods. Check MOG-A cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |