Mayville Engineering Co Inc Cash Flow Reinvestment Rate
Mayville Engineering Co Inc 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. See financial agility of Mayville Engineering Co Inc 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 Mayville Engineering Co Inc (2017–2025)
Cash flow reinvestment rate of Mayville Engineering Co Inc from 2017 to 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.
Mayville Engineering Co Inc Cash Flow Reinvestment Rate by Year (2017–2025)
Mayville Engineering Co Inc cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Mayville Engineering Co Inc. For the full cash flow conversion analysis, see MEC cash generation efficiency.
| 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 | — |