Mayville Engineering Co Inc (MEC) — Cash Flow Reinvestment Rate
Mayville Engineering Co Inc (MEC) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting $3.22 Million (capex $3.22 Million ) from operating cash flow of $13.38 Million. Check Mayville Engineering Co Inc (MEC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mayville Engineering Co Inc Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Mayville Engineering Co Inc across 9 annual periods. Explore debt repayment capacity of Mayville Engineering Co Inc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mayville Engineering Co Inc (2017–2025)
Year-by-year capital reinvestment analysis for Mayville Engineering Co Inc. For live market cap and broader valuation context, see market value of Mayville Engineering Co Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $11.65 Million | $38.56 Million | $11.65 Million | ▲ +13.9% |
| 2024 | 0.27x | $23.81 Million | $89.81 Million | $12.10 Million | ▼ -92.0% |
| 2023 | 3.32x | $133.85 Million | $40.36 Million | $16.60 Million | ▲ +59.1% |
| 2022 | 2.08x | $109.28 Million | $52.43 Million | $58.61 Million | ▼ -58.9% |
| 2021 | 5.07x | $73.27 Million | $14.46 Million | $39.31 Million | ▲ +1264.3% |
| 2020 | 0.37x | $13.57 Million | $36.52 Million | $7.79 Million | ▼ -77.0% |
| 2019 | 1.61x | $53.89 Million | $33.40 Million | $25.80 Million | ▼ -60.6% |
| 2018 | 4.10x | $150.45 Million | $36.72 Million | $17.88 Million | ▲ +461.1% |
| 2017 | 0.73x | $22.49 Million | $30.80 Million | $11.26 Million | — |