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. Explore MGP Ingredients 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
MGP Ingredients Inc Cash Flow Reinvestment Rate (1987–2025)
Historical reinvestment intensity for MGP Ingredients Inc across 36 annual periods. Also explore MGPI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MGP Ingredients Inc (1987–2025)
Year-by-year capital reinvestment analysis for MGP Ingredients Inc. For live market cap and broader valuation context, see MGP Ingredients Inc (MGPI) market capitalisation.
| 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 | — |