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. Check MHH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore MHH long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 MHH market cap.
| 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 | — |