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. Explore Mistras Group Inc 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
Mistras Group Inc Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Mistras Group Inc across 19 annual periods. Also explore Mistras Group Inc asset portfolio for the complete picture of this company's asset base.
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 Mistras Group Inc (MG) total market value.
| 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 | — |