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. Check Montrose Environmental Grp (MEG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Montrose Environmental Grp strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |