Mesa Laboratories Inc (MLAB) — Cash Flow Reinvestment Rate
Mesa Laboratories Inc (MLAB) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting $732.00K (capex $732.00K ) from operating cash flow of $18.75 Million. Explore MLAB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mesa Laboratories Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Mesa Laboratories Inc across 36 annual periods. Also explore how large is Mesa Laboratories Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mesa Laboratories Inc (1990–2025)
Year-by-year capital reinvestment analysis for Mesa Laboratories Inc. For live market cap and broader valuation context, see MLAB stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $9.00 Million | $46.81 Million | $4.50 Million | ▼ -89.9% |
| 2024 | 1.90x | $83.87 Million | $44.13 Million | $2.57 Million | ▲ +278.8% |
| 2023 | 0.50x | $14.04 Million | $27.98 Million | $4.54 Million | ▼ -93.6% |
| 2022 | 7.89x | $309.66 Million | $39.22 Million | $4.43 Million | ▲ +7246.5% |
| 2021 | 0.11x | $3.98 Million | $37.07 Million | $1.99 Million | ▼ -98.5% |
| 2020 | 7.04x | $187.08 Million | $26.56 Million | $1.50 Million | ▲ +4085.6% |
| 2019 | 0.17x | $5.14 Million | $30.55 Million | $1.26 Million | ▼ -79.1% |
| 2018 | 0.81x | $19.98 Million | $24.81 Million | $2.80 Million | ▼ -79.2% |
| 2017 | 3.87x | $30.01 Million | $7.75 Million | $11.61 Million | ▲ +746.8% |
| 2016 | 0.46x | $7.73 Million | $16.90 Million | $7.73 Million | ▲ +74.9% |
| 2015 | 0.26x | $2.83 Million | $10.82 Million | $2.83 Million | ▲ +210.8% |
| 2014 | 0.08x | $1.04 Million | $12.37 Million | $1.04 Million | ▲ +5.7% |
| 2013 | 0.08x | $908.00K | $11.40 Million | $908.00K | ▲ +45.6% |
| 2012 | 0.05x | $683.00K | $12.49 Million | $683.00K | ▼ -81.7% |
| 2011 | 0.30x | $2.65 Million | $8.87 Million | $2.65 Million | ▼ -43.7% |
| 2010 | 0.53x | $3.16 Million | $5.98 Million | $3.16 Million | ▲ +297.2% |
| 2009 | 0.13x | $676.00K | $5.08 Million | $676.00K | ▲ +74.7% |
| 2008 | 0.08x | $352.00K | $4.62 Million | $352.00K | ▼ -82.7% |
| 2007 | 0.44x | $1.78 Million | $4.03 Million | $1.78 Million | ▲ +785.2% |
| 2006 | 0.05x | $115.00K | $2.31 Million | $115.00K | ▲ +78.2% |
| 2005 | 0.03x | $70.00K | $2.50 Million | $70.00K | ▲ +169.4% |
| 2004 | 0.01x | $34.00K | $3.27 Million | $34.00K | ▼ -53.6% |
| 2003 | 0.02x | $64.93K | $2.90 Million | $64.93K | ▲ +20.9% |
| 2002 | 0.02x | $41.82K | $2.26 Million | $41.82K | ▼ -75.8% |
| 2001 | 0.08x | $80.05K | $1.05 Million | $80.05K | ▼ -95.7% |
| 2000 | 1.76x | $4.10 Million | $2.33 Million | $4.10 Million | — |
| 1999 | 0.00x | $0.00 | $2.70 Million | $0.00 | ▼ -100.0% |
| 1998 | 0.09x | $200.00K | $2.20 Million | $200.00K | ▲ +118.2% |
| 1997 | 0.04x | $100.00K | $2.40 Million | $100.00K | ▼ -82.3% |
| 1996 | 0.24x | $400.00K | $1.70 Million | $400.00K | ▼ -78.8% |
| 1995 | 1.11x | $1.00 Million | $900.00K | $1.00 Million | — |
| 1994 | 0.00x | $0.00 | $700.00K | $0.00 | — |
| 1993 | 0.00x | $0.00 | $500.00K | $0.00 | — |
| 1992 | 0.00x | $0.00 | $1.00 Million | $0.00 | — |
| 1991 | 0.00x | $0.00 | $900.00K | $0.00 | — |
| 1990 | 0.00x | $0.00 | $300.00K | $0.00 | — |