M-tron Industries, Inc. (MPTI) — Cash Flow Reinvestment Rate
M-tron Industries, Inc. (MPTI) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting $346.00K (capex $346.00K ) from operating cash flow of $2.68 Million. See MPTI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
M-tron Industries, Inc. Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for M-tron Industries, Inc. across 8 annual periods. For the full cash flow conversion analysis, see M-tron Industries, Inc. (MPTI) cash flow conversion.
Annual Cash Flow Reinvestment Rate for M-tron Industries, Inc. (1998–2025)
Year-by-year capital reinvestment analysis for M-tron Industries, Inc.. See MPTI free cash flow debt coverage 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 | 0.24x | $2.55 Million | $10.66 Million | $2.55 Million | ▼ -52.6% |
| 2024 | 0.50x | $3.80 Million | $7.52 Million | $1.90 Million | ▲ +4.9% |
| 2023 | 0.48x | $2.12 Million | $4.41 Million | $1.28 Million | ▼ -47.5% |
| 2022 | 0.92x | $1.87 Million | $2.04 Million | $936.00K | ▲ +23.5% |
| 2021 | 0.74x | $2.20 Million | $2.96 Million | $1.10 Million | ▲ +256.3% |
| 2020 | 0.21x | $814.00K | $3.91 Million | $407.00K | ▼ -98.5% |
| 1999 | 13.87x | $804.14K | $57.96K | $804.14K | ▲ +1654.4% |
| 1998 | 0.79x | $878.04K | $1.11 Million | $878.04K | — |