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. Explore Mesa Air Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MESA total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |