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. See Mistras Group Inc (MG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Mistras Group Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Mistras Group Inc (2007–2025)
Year-by-year capital reinvestment analysis for Mistras Group Inc. See MG financial 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 |
|---|---|---|---|---|---|
| 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 | — |