Mesa Air Group Inc (MESA) — Cash Flow Reinvestment Rate
Mesa Air Group Inc (MESA) has a Cash Flow Reinvestment Rate of 3.53x as of September 2024, reinvesting $39.59 Million (capex $3.72 Million plus investments $35.87 Million) from operating cash flow of $11.21 Million. Check Mesa Air Group Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mesa Air Group Inc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Mesa Air Group Inc across 24 annual periods. Explore MESA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mesa Air Group Inc (1991–2025)
Year-by-year capital reinvestment analysis for Mesa Air Group Inc. For live market cap and broader valuation context, see Mesa Air Group Inc (MESA) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | $20.31 Million | $34.24 Million | $20.31 Million | ▼ -88.0% |
| 2024 | 4.94x | $169.10 Million | $34.24 Million | $20.31 Million | ▲ +32.5% |
| 2022 | 3.73x | $49.80 Million | $13.36 Million | $48.44 Million | ▲ +1379.5% |
| 2021 | 0.25x | $33.47 Million | $132.87 Million | $23.47 Million | ▼ -17.5% |
| 2020 | 0.31x | $53.33 Million | $174.66 Million | $26.67 Million | ▼ -68.2% |
| 2019 | 0.96x | $145.43 Million | $151.68 Million | $125.35 Million | ▼ -17.3% |
| 2018 | 1.16x | $137.91 Million | $118.94 Million | $117.99 Million | ▼ -17.0% |
| 2017 | 1.40x | $104.42 Million | $74.73 Million | $84.50 Million | ▼ -85.1% |
| 2016 | 9.39x | $981.21 Million | $104.49 Million | $490.08 Million | ▲ +1572.5% |
| 2008 | 0.56x | $23.40 Million | $41.67 Million | $3.48 Million | ▼ -15.4% |
| 2007 | 0.66x | $67.45 Million | $101.67 Million | $59.66 Million | ▼ -83.4% |
| 2005 | 4.00x | $89.12 Million | $22.27 Million | $89.12 Million | ▲ +88.3% |
| 2004 | 2.12x | $100.57 Million | $47.33 Million | $100.57 Million | ▲ +112.0% |
| 2003 | 1.00x | $54.74 Million | $54.63 Million | $54.74 Million | ▼ -32.7% |
| 2001 | 1.49x | $67.09 Million | $45.03 Million | $67.09 Million | ▼ -38.5% |
| 2000 | 2.42x | $80.49 Million | $33.25 Million | $80.49 Million | ▲ +138.5% |
| 1999 | 1.02x | $32.24 Million | $31.76 Million | $32.24 Million | ▲ +21.5% |
| 1997 | 0.84x | $9.16 Million | $10.97 Million | $9.16 Million | ▼ -11.4% |
| 1996 | 0.94x | $40.56 Million | $43.05 Million | $40.56 Million | ▼ -81.5% |
| 1995 | 5.10x | $219.09 Million | $42.99 Million | $219.09 Million | ▲ +478.5% |
| 1994 | 0.88x | $32.60 Million | $37.00 Million | $32.60 Million | ▼ -16.0% |
| 1993 | 1.05x | $38.90 Million | $37.10 Million | $38.90 Million | ▲ +159.8% |
| 1992 | 0.40x | $11.30 Million | $28.00 Million | $11.30 Million | ▼ -65.9% |
| 1991 | 1.18x | $8.40 Million | $7.10 Million | $8.40 Million | — |