Mastech Holdings Inc Cash Flow Reinvestment Rate
Mastech Holdings Inc cash flow reinvestment rate. Mastech Holdings Inc (MHH) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting $363.00K (capex $182.00K plus investments $-181.00K) from operating cash flow of $6.48 Million. Explore MHH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mastech Holdings Inc (2006–2024)
Cash flow reinvestment rate of Mastech Holdings Inc from 2006 to 2024. Historical reinvestment intensity for Mastech Holdings Inc across 18 annual periods. Explore how much does Mastech Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Mastech Holdings Inc Cash Flow Reinvestment Rate by Year (2006–2024)
Mastech Holdings Inc cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Mastech Holdings Inc. For the full cash flow conversion analysis, see Mastech Holdings Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | $1.88 Million | $7.19 Million | $941.00K | ▲ +825.0% |
| 2023 | 0.03x | $452.00K | $15.98 Million | $335.00K | ▼ -78.4% |
| 2022 | 0.13x | $1.65 Million | $12.62 Million | $835.00K | ▼ -82.8% |
| 2021 | 0.76x | $3.98 Million | $5.22 Million | $1.90 Million | ▲ +63.1% |
| 2020 | 0.47x | $9.93 Million | $21.23 Million | $298.00K | ▲ +297.5% |
| 2019 | 0.12x | $1.89 Million | $16.08 Million | $1.01 Million | ▼ -98.9% |
| 2017 | 11.04x | $37.06 Million | $3.36 Million | $1.13 Million | ▲ +17594.7% |
| 2016 | 0.06x | $143.00K | $2.29 Million | $105.00K | ▲ +12.4% |
| 2015 | 0.06x | $168.00K | $3.03 Million | $168.00K | ▼ -73.4% |
| 2014 | 0.21x | $679.00K | $3.25 Million | $679.00K | ▲ +570.2% |
| 2013 | 0.03x | $100.00K | $3.21 Million | $100.00K | ▼ -79.3% |
| 2012 | 0.15x | $150.00K | $997.00K | $150.00K | ▼ -75.4% |
| 2011 | 0.61x | $231.00K | $378.00K | $231.00K | ▲ +61.4% |
| 2010 | 0.38x | $134.00K | $354.00K | $134.00K | ▲ +593.6% |
| 2009 | 0.05x | $148.00K | $2.71 Million | $148.00K | ▲ +120.4% |
| 2008 | 0.02x | $124.00K | $5.01 Million | $124.00K | ▲ +9.4% |
| 2007 | 0.02x | $126.00K | $5.57 Million | $126.00K | ▼ -35.5% |
| 2006 | 0.04x | $303.00K | $8.63 Million | $303.00K | — |