Mistras Group Inc Cash Flow Reinvestment Rate
Mistras Group Inc 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. See Mistras Group Inc (MG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mistras Group Inc (2007–2025)
Cash flow reinvestment rate of Mistras Group Inc from 2007 to 2025. Historical reinvestment intensity for Mistras Group Inc across 19 annual periods. Explore MG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Mistras Group Inc Cash Flow Reinvestment Rate by Year (2007–2025)
Mistras Group Inc cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Mistras Group Inc. For the full cash flow conversion analysis, see MG cash flow metrics.
| 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 | — |