Moelis & Co Cash Flow Reinvestment Rate
Moelis & Co cash flow reinvestment rate. Moelis & Co (MC) has a Cash Flow Reinvestment Rate of 0.38x as of June 2026, reinvesting $87.34 Million (capex $13.67 Million plus investments $-73.68 Million) from operating cash flow of $231.64 Million. Explore MC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Moelis & Co (2012–2025)
Cash flow reinvestment rate of Moelis & Co from 2012 to 2025. Historical reinvestment intensity for Moelis & Co across 14 annual periods. Explore Moelis & Co (MC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Moelis & Co Cash Flow Reinvestment Rate by Year (2012–2025)
Moelis & Co cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Moelis & Co. For the full cash flow conversion analysis, see Moelis & Co (MC) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $225.29 Million | $576.30 Million | $36.33 Million | ▲ +472.2% |
| 2024 | 0.07x | $29.20 Million | $427.49 Million | $12.09 Million | ▼ -83.4% |
| 2023 | 0.41x | $65.27 Million | $158.47 Million | $16.70 Million | ▲ +66.1% |
| 2022 | 0.25x | $8.18 Million | $32.99 Million | $5.96 Million | ▲ +1260.2% |
| 2021 | 0.02x | $17.08 Million | $936.98 Million | $16.43 Million | ▼ -81.1% |
| 2020 | 0.10x | $41.37 Million | $429.21 Million | $40.66 Million | ▼ -61.1% |
| 2019 | 0.25x | $51.87 Million | $209.31 Million | $6.47 Million | ▲ +318.9% |
| 2018 | 0.06x | $23.12 Million | $390.89 Million | $6.92 Million | ▼ -80.1% |
| 2017 | 0.30x | $69.43 Million | $233.18 Million | $5.65 Million | ▲ +867.6% |
| 2016 | 0.03x | $7.12 Million | $231.46 Million | $2.87 Million | ▼ -30.2% |
| 2015 | 0.04x | $6.27 Million | $142.30 Million | $4.00 Million | ▼ -65.1% |
| 2014 | 0.13x | $26.40 Million | $208.91 Million | $3.89 Million | ▲ +816.0% |
| 2013 | 0.01x | $1.62 Million | $117.66 Million | $1.62 Million | ▼ -58.5% |
| 2012 | 0.03x | $3.68 Million | $110.73 Million | $3.68 Million | — |