Montrose Environmental Grp Cash Flow Reinvestment Rate
Montrose Environmental Grp 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. Explore debt repayment capacity of Montrose Environmental Grp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Montrose Environmental Grp (2000–2025)
Cash flow reinvestment rate of Montrose Environmental Grp from 2000 to 2025. Historical reinvestment intensity for Montrose Environmental Grp across 15 annual periods. Explore Montrose Environmental Grp (MEG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Montrose Environmental Grp Cash Flow Reinvestment Rate by Year (2000–2025)
Montrose Environmental Grp cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Montrose Environmental Grp. For the full cash flow conversion analysis, see Montrose Environmental Grp (MEG) cash flow conversion.
| 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 | — |