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). Check MOG-A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Moog Inc (MOG-A) cash conversion ratio.
Annual Capital Reinvestment Ratio for Moog Inc (1986–2025)
Year-by-year Capital Reinvestment Ratio for Moog Inc from 1986 to 2025. See MOG-A FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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