MGP Ingredients Inc (MGPI) — Cash Flow Reinvestment Rate
MGP Ingredients Inc (MGPI) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting $4.81 Million (capex $4.81 Million ) from operating cash flow of $29.08 Million. See MGPI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MGP Ingredients Inc Cash Flow Reinvestment Rate (1987–2025)
Historical reinvestment intensity for MGP Ingredients Inc across 36 annual periods. For the full cash flow conversion analysis, see MGPI cash generation efficiency.
Annual Cash Flow Reinvestment Rate for MGP Ingredients Inc (1987–2025)
Year-by-year capital reinvestment analysis for MGP Ingredients Inc. See how financially flexible is MGP Ingredients Inc 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 | 0.37x | $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 | — |