Moelis & Co (MC) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.03x
Moelis & Co (MC) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting $9.32 Million (capex $9.16 Million plus investments $162.00K) from operating cash flow of $338.74 Million. Explore MC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
$9.32 Million
Capex + Investments
Operating Cash Flow
$338.74 Million
USD
Capital Expenditures
$9.16 Million
USD
Moelis & Co Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Moelis & Co across 14 annual periods. Also explore MC total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Moelis & Co (2012–2025)
Year-by-year capital reinvestment analysis for Moelis & Co. For live market cap and broader valuation context, see MC stock market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow