Mayville Engineering Co Inc (MEC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.24x

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 MEC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

$3.22 Million
Capex + Investments

Operating Cash Flow

$13.38 Million
USD

Capital Expenditures

$3.22 Million
USD

Mayville Engineering Co Inc Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Mayville Engineering Co Inc across 9 annual periods. For the full cash flow conversion analysis, see Mayville Engineering Co Inc operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Mayville Engineering Co Inc (2017–2025)

Year-by-year capital reinvestment analysis for Mayville Engineering Co Inc. See Mayville Engineering Co Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow