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. Check M-tron Industries, Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore MPTI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for M-tron Industries, Inc. (1998–2025)
Year-by-year capital reinvestment analysis for M-tron Industries, Inc.. For live market cap and broader valuation context, see how much is M-tron Industries, Inc. worth.
| 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 | — |