Methode Electronics Inc Cash Flow Reinvestment Rate
Methode Electronics Inc cash flow reinvestment rate. Methode Electronics Inc (MEI) has a Cash Flow Reinvestment Rate of 1.18x as of April 2026, reinvesting $5.80 Million (capex $5.80 Million ) from operating cash flow of $4.90 Million. Explore MEI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Methode Electronics Inc (1990–2026)
Cash flow reinvestment rate of Methode Electronics Inc from 1990 to 2026. Historical reinvestment intensity for Methode Electronics Inc across 39 annual periods. Explore Methode Electronics Inc (MEI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Methode Electronics Inc Cash Flow Reinvestment Rate by Year (1990–2026)
Methode Electronics Inc cash flow reinvestment rate by year from 1990 to 2026. Year-by-year capital reinvestment analysis for Methode Electronics Inc. For the full cash flow conversion analysis, see MEI cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.59x | $22.40 Million | $38.00 Million | $22.40 Million | ▼ -79.1% |
| 2025 | 2.82x | $74.50 Million | $26.40 Million | $41.60 Million | ▲ +98.0% |
| 2024 | 1.43x | $67.70 Million | $47.50 Million | $50.20 Million | ▼ -3.0% |
| 2023 | 1.47x | $195.10 Million | $132.80 Million | $42.00 Million | ▲ +92.5% |
| 2022 | 0.76x | $75.40 Million | $98.80 Million | $38.00 Million | ▲ +176.1% |
| 2021 | 0.28x | $49.70 Million | $179.80 Million | $24.90 Million | ▼ -56.6% |
| 2020 | 0.64x | $89.60 Million | $140.60 Million | $45.10 Million | ▼ -87.5% |
| 2019 | 5.10x | $520.60 Million | $102.00 Million | $49.80 Million | ▲ +164.4% |
| 2018 | 1.93x | $227.40 Million | $117.80 Million | $48.40 Million | ▲ +535.6% |
| 2017 | 0.30x | $44.10 Million | $145.20 Million | $22.40 Million | ▼ -25.0% |
| 2016 | 0.40x | $44.80 Million | $110.70 Million | $23.20 Million | ▲ +121.1% |
| 2015 | 0.18x | $22.50 Million | $122.90 Million | $22.50 Million | ▼ -62.2% |
| 2014 | 0.48x | $35.10 Million | $72.40 Million | $29.00 Million | ▼ -58.2% |
| 2013 | 1.16x | $38.55 Million | $33.24 Million | $38.55 Million | ▲ +11.8% |
| 2012 | 1.04x | $25.74 Million | $24.82 Million | $25.74 Million | ▲ +16.1% |
| 2011 | 0.89x | $15.22 Million | $17.04 Million | $15.22 Million | ▲ +146.7% |
| 2010 | 0.36x | $9.91 Million | $27.37 Million | $9.91 Million | ▼ -16.1% |
| 2009 | 0.43x | $18.64 Million | $43.17 Million | $18.64 Million | ▲ +0.0% |
| 2009 | 0.43x | $18.64 Million | $43.17 Million | $18.64 Million | ▲ +70.4% |
| 2008 | 0.25x | $20.02 Million | $79.00 Million | $20.02 Million | ▲ +0.0% |
| 2008 | 0.25x | $20.02 Million | $79.00 Million | $20.02 Million | ▲ +32.5% |
| 2007 | 0.19x | $10.78 Million | $56.37 Million | $10.78 Million | ▼ -72.7% |
| 2006 | 0.70x | $20.76 Million | $29.65 Million | $20.76 Million | ▲ +65.8% |
| 2005 | 0.42x | $18.98 Million | $44.95 Million | $18.98 Million | ▼ -3.5% |
| 2004 | 0.44x | $19.30 Million | $44.13 Million | $19.30 Million | ▼ -0.4% |
| 2003 | 0.44x | $23.17 Million | $52.73 Million | $23.17 Million | ▲ +10.1% |
| 2002 | 0.40x | $16.30 Million | $40.85 Million | $16.30 Million | ▼ -16.7% |
| 2001 | 0.48x | $15.58 Million | $32.50 Million | $15.58 Million | ▲ +10.3% |
| 2000 | 0.43x | $24.67 Million | $56.77 Million | $24.67 Million | ▼ -46.0% |
| 1999 | 0.80x | $26.00 Million | $32.30 Million | $26.00 Million | ▲ +13.8% |
| 1998 | 0.71x | $27.10 Million | $38.30 Million | $27.10 Million | ▼ -48.1% |
| 1997 | 1.36x | $61.20 Million | $44.90 Million | $61.20 Million | ▲ +167.7% |
| 1996 | 0.51x | $22.10 Million | $43.40 Million | $22.10 Million | ▲ +9.2% |
| 1995 | 0.47x | $17.40 Million | $37.30 Million | $17.40 Million | ▼ -37.9% |
| 1994 | 0.75x | $12.70 Million | $16.90 Million | $12.70 Million | ▼ -17.8% |
| 1993 | 0.91x | $17.00 Million | $18.60 Million | $17.00 Million | ▲ +89.8% |
| 1992 | 0.48x | $10.40 Million | $21.60 Million | $10.40 Million | ▼ -1.9% |
| 1991 | 0.49x | $7.80 Million | $15.90 Million | $7.80 Million | ▲ +31.9% |
| 1990 | 0.37x | $6.10 Million | $16.40 Million | $6.10 Million | — |