Mastech Holdings Inc (MHH) — 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 Mastech Holdings 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
Mastech Holdings Inc Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Mastech Holdings Inc across 18 annual periods. Also explore Mastech Holdings Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mastech Holdings Inc (2006–2024)
Year-by-year capital reinvestment analysis for Mastech Holdings Inc. For live market cap and broader valuation context, see Mastech Holdings Inc market cap and net worth.
| 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 | — |