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. Explore Montrose Environmental Grp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MEG current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Montrose Environmental Grp (2000–2025)
Year-by-year capital reinvestment analysis for Montrose Environmental Grp. For live market cap and broader valuation context, see MEG stock market capitalisation.
| 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 | — |