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. See MHH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MHH cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Mastech Holdings Inc (2006–2024)
Year-by-year capital reinvestment analysis for Mastech Holdings Inc. See Mastech Holdings Inc (MHH) 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 |
|---|---|---|---|---|---|
| 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 | — |