Montrose Environmental Grp (MEG) — Cash Flow Reinvestment Rate
Montrose Environmental Grp (MEG) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting $5.38 Million (capex $5.38 Million ) from operating cash flow of $51.93 Million. See free cash flow generation of Montrose Environmental Grp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Montrose Environmental Grp Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Montrose Environmental Grp across 15 annual periods. For the full cash flow conversion analysis, see MEG cash flow metrics.
Annual Cash Flow Reinvestment Rate for Montrose Environmental Grp (2000–2025)
Year-by-year capital reinvestment analysis for Montrose Environmental Grp. See MEG free cash flow debt coverage 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 | 0.15x | $16.32 Million | $107.48 Million | $16.32 Million | ▼ -97.9% |
| 2024 | 7.17x | $159.38 Million | $22.23 Million | $21.33 Million | ▲ +184.2% |
| 2023 | 2.52x | $141.28 Million | $56.02 Million | $32.93 Million | ▲ +7.0% |
| 2022 | 2.36x | $48.69 Million | $20.65 Million | $10.00 Million | ▲ +11.9% |
| 2021 | 2.11x | $79.22 Million | $37.58 Million | $7.58 Million | ▼ -97.9% |
| 2020 | 101.36x | $187.52 Million | $1.85 Million | $7.78 Million | ▲ +1783.8% |
| 2019 | 5.38x | $91.70 Million | $17.04 Million | $4.71 Million | ▲ +1328.3% |
| 2015 | 0.38x | $59.13 Million | $156.95 Million | $59.13 Million | ▼ -29.5% |
| 2014 | 0.53x | $36.62 Million | $68.52 Million | $36.62 Million | ▼ -72.5% |
| 2013 | 1.94x | $15.17 Million | $7.80 Million | $15.17 Million | ▲ +295.6% |
| 2012 | 0.49x | $17.89 Million | $36.39 Million | $17.89 Million | ▼ -56.9% |
| 2011 | 1.14x | $19.05 Million | $16.70 Million | $19.05 Million | ▼ -57.8% |
| 2003 | 2.71x | $20.43 Million | $7.55 Million | $20.43 Million | ▲ +530.5% |
| 2001 | 0.43x | $10.73 Million | $24.98 Million | $10.73 Million | ▲ +101.5% |
| 2000 | 0.21x | $17.21 Million | $80.76 Million | $17.21 Million | — |