M-tron Industries, Inc. Cash Flow Reinvestment Rate
M-tron Industries, Inc. 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. Explore MPTI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of M-tron Industries, Inc. (1998–2025)
Cash flow reinvestment rate of M-tron Industries, Inc. from 1998 to 2025. Historical reinvestment intensity for M-tron Industries, Inc. across 8 annual periods. Explore M-tron Industries, Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
M-tron Industries, Inc. Cash Flow Reinvestment Rate by Year (1998–2025)
M-tron Industries, Inc. cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for M-tron Industries, Inc.. For the full cash flow conversion analysis, see MPTI cash generation efficiency.
| 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 | — |