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. See Mesa Air Group Inc (MESA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Mesa Air Group Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mesa Air Group Inc (1991–2025)
Year-by-year capital reinvestment analysis for Mesa Air Group Inc. See MESA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |