Mistras Group Inc (MG) — Cash Flow Reinvestment Rate
Mistras Group Inc (MG) has a Cash Flow Reinvestment Rate of 2.12x as of March 2026, reinvesting $5.97 Million (capex $5.97 Million ) from operating cash flow of $2.81 Million. Check Mistras Group Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mistras Group Inc Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Mistras Group Inc across 19 annual periods. Explore Mistras Group Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mistras Group Inc (2007–2025)
Year-by-year capital reinvestment analysis for Mistras Group Inc. For live market cap and broader valuation context, see MG company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | $24.67 Million | $32.98 Million | $24.67 Million | ▼ -15.4% |
| 2024 | 0.88x | $44.35 Million | $50.13 Million | $22.99 Million | ▼ -48.3% |
| 2023 | 1.71x | $45.78 Million | $26.75 Million | $23.65 Million | ▲ +76.2% |
| 2022 | 0.97x | $25.65 Million | $26.41 Million | $13.42 Million | ▲ +8.5% |
| 2021 | 0.90x | $37.83 Million | $42.26 Million | $19.28 Million | ▲ +97.4% |
| 2020 | 0.45x | $30.74 Million | $67.80 Million | $15.77 Million | ▼ -44.4% |
| 2019 | 0.82x | $48.20 Million | $59.11 Million | $22.92 Million | ▼ -80.8% |
| 2018 | 4.24x | $176.57 Million | $41.66 Million | $21.12 Million | ▲ +89.8% |
| 2017 | 2.23x | $123.37 Million | $55.24 Million | $20.57 Million | ▲ +268.8% |
| 2016 | 0.61x | $38.28 Million | $63.21 Million | $15.87 Million | ▼ -6.3% |
| 2015 | 0.65x | $32.72 Million | $50.62 Million | $15.97 Million | ▲ +35.6% |
| 2014 | 0.48x | $17.58 Million | $36.87 Million | $17.58 Million | ▲ +53.4% |
| 2013 | 0.31x | $13.52 Million | $43.50 Million | $13.52 Million | ▼ -6.2% |
| 2012 | 0.33x | $10.40 Million | $31.40 Million | $10.40 Million | ▼ -21.0% |
| 2011 | 0.42x | $10.60 Million | $25.25 Million | $10.60 Million | ▲ +301.7% |
| 2010 | 0.10x | $1.98 Million | $18.99 Million | $1.98 Million | ▲ +0.0% |
| 2009 | 0.10x | $1.98 Million | $18.99 Million | $1.98 Million | ▼ -76.9% |
| 2008 | 0.45x | $5.71 Million | $12.66 Million | $5.71 Million | ▲ +30.9% |
| 2007 | 0.34x | $4.43 Million | $12.85 Million | $4.43 Million | — |