MGP Ingredients Inc Cash Flow Reinvestment Rate
MGP Ingredients Inc cash flow reinvestment rate. MGP Ingredients Inc (MGPI) has a Cash Flow Reinvestment Rate of 0.82x as of March 2026, reinvesting $5.72 Million (capex $5.72 Million ) from operating cash flow of $6.96 Million. Explore MGPI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MGP Ingredients Inc (1987–2025)
Cash flow reinvestment rate of MGP Ingredients Inc from 1987 to 2025. Historical reinvestment intensity for MGP Ingredients Inc across 36 annual periods. Explore MGPI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
MGP Ingredients Inc Cash Flow Reinvestment Rate by Year (1987–2025)
MGP Ingredients Inc cash flow reinvestment rate by year from 1987 to 2025. Year-by-year capital reinvestment analysis for MGP Ingredients Inc. For the full cash flow conversion analysis, see cash flow conversion of MGP Ingredients Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | $45.49 Million | $121.53 Million | $45.49 Million | ▼ -73.2% |
| 2024 | 1.40x | $142.74 Million | $102.28 Million | $71.18 Million | ▼ -46.4% |
| 2023 | 2.60x | $218.01 Million | $83.78 Million | $55.27 Million | ▲ +148.5% |
| 2022 | 1.05x | $93.14 Million | $88.94 Million | $45.32 Million | ▲ +89.2% |
| 2021 | 0.55x | $48.86 Million | $88.26 Million | $47.39 Million | ▼ -25.1% |
| 2020 | 0.74x | $39.35 Million | $53.26 Million | $19.70 Million | ▼ -58.0% |
| 2019 | 1.76x | $34.66 Million | $19.72 Million | $16.73 Million | ▼ -5.2% |
| 2018 | 1.85x | $62.09 Million | $33.48 Million | $31.05 Million | ▲ +171.9% |
| 2017 | 0.68x | $22.83 Million | $33.47 Million | $21.05 Million | ▼ -62.2% |
| 2016 | 1.81x | $35.60 Million | $19.72 Million | $17.92 Million | ▲ +9.1% |
| 2015 | 1.65x | $30.88 Million | $18.66 Million | $30.53 Million | ▲ +258.2% |
| 2014 | 0.46x | $7.30 Million | $15.81 Million | $6.95 Million | ▲ +28.7% |
| 2013 | 0.36x | $6.21 Million | $17.30 Million | $6.21 Million | ▼ -91.2% |
| 2011 | 4.07x | $12.78 Million | $3.14 Million | $12.78 Million | ▲ +6347.5% |
| 2010 | 0.06x | $2.06 Million | $32.67 Million | $2.06 Million | ▼ -90.4% |
| 2009 | 0.66x | $2.07 Million | $3.16 Million | $2.07 Million | ▼ -58.4% |
| 2007 | 1.57x | $23.19 Million | $14.74 Million | $23.19 Million | ▲ +131.3% |
| 2006 | 0.68x | $18.52 Million | $27.23 Million | $18.52 Million | ▼ -35.4% |
| 2005 | 1.05x | $22.97 Million | $21.82 Million | $22.97 Million | ▼ -63.7% |
| 2004 | 2.90x | $31.78 Million | $10.97 Million | $31.78 Million | ▲ +48.9% |
| 2003 | 1.95x | $15.91 Million | $8.18 Million | $15.91 Million | ▲ +134.0% |
| 2002 | 0.83x | $12.97 Million | $15.60 Million | $12.97 Million | ▲ +131.9% |
| 2001 | 0.36x | $13.38 Million | $37.33 Million | $13.38 Million | ▼ -1.3% |
| 2000 | 0.36x | $8.13 Million | $22.38 Million | $8.13 Million | ▼ -24.4% |
| 1999 | 0.48x | $6.10 Million | $12.70 Million | $6.10 Million | ▼ -45.0% |
| 1998 | 0.87x | $4.80 Million | $5.50 Million | $4.80 Million | ▲ +308.9% |
| 1997 | 0.21x | $3.50 Million | $16.40 Million | $3.50 Million | ▼ -72.8% |
| 1996 | 0.79x | $5.50 Million | $7.00 Million | $5.50 Million | ▼ -78.4% |
| 1995 | 3.64x | $38.90 Million | $10.70 Million | $38.90 Million | ▲ +49.6% |
| 1994 | 2.43x | $45.70 Million | $18.80 Million | $45.70 Million | ▲ +0.0% |
| 1993 | 2.43x | $45.70 Million | $18.80 Million | $45.70 Million | ▲ +362.3% |
| 1992 | 0.53x | $12.20 Million | $23.20 Million | $12.20 Million | ▼ -27.8% |
| 1991 | 0.73x | $15.00 Million | $20.60 Million | $15.00 Million | ▲ +53.7% |
| 1990 | 0.47x | $6.30 Million | $13.30 Million | $6.30 Million | ▼ -2.5% |
| 1989 | 0.49x | $8.70 Million | $17.90 Million | $8.70 Million | — |
| 1987 | 0.00x | $0.00 | $17.30 Million | $0.00 | — |