Mesa Air Group Inc Cash Flow Reinvestment Rate
Mesa Air Group Inc 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 debt repayment capacity of Mesa Air Group Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mesa Air Group Inc (1991–2025)
Cash flow reinvestment rate of Mesa Air Group Inc from 1991 to 2025. Historical reinvestment intensity for Mesa Air Group Inc across 24 annual periods. Explore Mesa Air Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mesa Air Group Inc Cash Flow Reinvestment Rate by Year (1991–2025)
Mesa Air Group Inc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Mesa Air Group Inc. For the full cash flow conversion analysis, see MESA cash generation efficiency.
| 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 | — |