Methode Electronics Inc (MEI) — Cash Flow Reinvestment Rate

Latest as of April 2026: 1.18x

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. See MEI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.18x
(Capex + Investments) / Operating CF

Total Reinvested

$5.80 Million
Capex + Investments

Operating Cash Flow

$4.90 Million
USD

Capital Expenditures

$5.80 Million
USD

Methode Electronics Inc Cash Flow Reinvestment Rate (1990–2026)

Historical reinvestment intensity for Methode Electronics Inc across 39 annual periods. For the full cash flow conversion analysis, see MEI cash flow conversion.

Annual Cash Flow Reinvestment Rate for Methode Electronics Inc (1990–2026)

Year-by-year capital reinvestment analysis for Methode Electronics Inc. See Methode Electronics Inc (MEI) flexibility index 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow