Mesa Laboratories Inc Cash Flow Reinvestment Rate
Mesa Laboratories Inc 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. See Mesa Laboratories Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mesa Laboratories Inc (1990–2025)
Cash flow reinvestment rate of Mesa Laboratories Inc from 1990 to 2025. Historical reinvestment intensity for Mesa Laboratories Inc across 36 annual periods. Explore Mesa Laboratories Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Mesa Laboratories Inc Cash Flow Reinvestment Rate by Year (1990–2025)
Mesa Laboratories Inc cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Mesa Laboratories Inc. For the full cash flow conversion analysis, see Mesa Laboratories Inc cash flow conversion.
| 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 | — |