Moog Inc Cash Flow Reinvestment Rate
Moog Inc cash flow reinvestment rate. Moog Inc (MOG-A) has a Cash Flow Reinvestment Rate of 0.25x as of March 2026, reinvesting $31.80 Million (capex $31.80 Million ) from operating cash flow of $129.59 Million. Explore how well can Moog Inc service its 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 Moog Inc (1986–2025)
Cash flow reinvestment rate of Moog Inc from 1986 to 2025. Historical reinvestment intensity for Moog Inc across 39 annual periods. Explore reinvestment intensity of Moog Inc to see what proportion of operating cash flow is directed to capital expenditures.
Moog Inc Cash Flow Reinvestment Rate by Year (1986–2025)
Moog Inc cash flow reinvestment rate by year from 1986 to 2025. Year-by-year capital reinvestment analysis for Moog Inc. For the full cash flow conversion analysis, see Moog Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.17x | $319.99 Million | $273.09 Million | $144.73 Million | ▼ -24.9% |
| 2024 | 1.56x | $315.63 Million | $202.34 Million | $156.02 Million | ▼ -37.0% |
| 2023 | 2.47x | $336.43 Million | $135.94 Million | $173.29 Million | ▲ +174.2% |
| 2022 | 0.90x | $222.75 Million | $246.80 Million | $139.43 Million | ▼ -17.3% |
| 2021 | 1.09x | $319.89 Million | $293.23 Million | $128.73 Million | ▲ +29.9% |
| 2020 | 0.84x | $234.48 Million | $279.18 Million | $88.28 Million | ▼ -34.9% |
| 2019 | 1.29x | $234.14 Million | $181.42 Million | $118.42 Million | ▼ -44.0% |
| 2018 | 2.31x | $236.16 Million | $102.41 Million | $94.52 Million | ▲ +170.9% |
| 2017 | 0.85x | $185.41 Million | $217.78 Million | $75.80 Million | ▲ +27.5% |
| 2016 | 0.67x | $144.18 Million | $215.85 Million | $67.21 Million | ▲ +176.9% |
| 2015 | 0.24x | $80.69 Million | $334.55 Million | $80.69 Million | ▼ -12.1% |
| 2014 | 0.27x | $78.77 Million | $287.10 Million | $78.77 Million | ▼ -26.0% |
| 2013 | 0.37x | $93.17 Million | $251.28 Million | $93.17 Million | ▼ -25.7% |
| 2012 | 0.50x | $107.03 Million | $214.34 Million | $107.03 Million | ▲ +17.1% |
| 2011 | 0.43x | $83.69 Million | $196.19 Million | $83.69 Million | ▲ +26.3% |
| 2010 | 0.34x | $65.95 Million | $195.26 Million | $65.95 Million | ▼ -51.3% |
| 2009 | 0.69x | $81.69 Million | $117.89 Million | $81.69 Million | ▼ -18.5% |
| 2008 | 0.85x | $91.76 Million | $107.89 Million | $91.76 Million | ▼ -78.0% |
| 2007 | 3.87x | $96.96 Million | $25.08 Million | $96.96 Million | ▲ +255.6% |
| 2006 | 1.09x | $83.56 Million | $76.88 Million | $83.56 Million | ▲ +182.2% |
| 2005 | 0.39x | $41.19 Million | $106.95 Million | $41.19 Million | ▲ +62.2% |
| 2004 | 0.24x | $30.41 Million | $128.11 Million | $30.41 Million | ▼ -34.4% |
| 2003 | 0.36x | $27.71 Million | $76.57 Million | $27.71 Million | ▼ -22.0% |
| 2002 | 0.46x | $27.28 Million | $58.80 Million | $27.28 Million | ▼ -8.3% |
| 2001 | 0.51x | $26.95 Million | $53.26 Million | $26.95 Million | ▼ -5.1% |
| 2000 | 0.53x | $23.96 Million | $44.94 Million | $23.96 Million | ▼ -88.5% |
| 1999 | 4.63x | $197.60 Million | $42.70 Million | $197.60 Million | ▲ +381.3% |
| 1998 | 0.96x | $22.50 Million | $23.40 Million | $22.50 Million | ▲ +136.7% |
| 1997 | 0.41x | $13.00 Million | $32.00 Million | $13.00 Million | ▼ -40.0% |
| 1996 | 0.68x | $10.30 Million | $15.20 Million | $10.30 Million | ▲ +3.0% |
| 1995 | 0.66x | $10.00 Million | $15.20 Million | $10.00 Million | ▼ -5.2% |
| 1994 | 0.69x | $7.70 Million | $11.10 Million | $7.70 Million | ▲ +0.2% |
| 1993 | 0.69x | $9.90 Million | $14.30 Million | $9.90 Million | ▼ -4.3% |
| 1992 | 0.72x | $14.90 Million | $20.60 Million | $14.90 Million | ▲ +2.0% |
| 1991 | 0.71x | $16.60 Million | $23.40 Million | $16.60 Million | ▼ -49.8% |
| 1990 | 1.41x | $19.80 Million | $14.00 Million | $19.80 Million | ▲ +123.7% |
| 1989 | 0.63x | $15.30 Million | $24.20 Million | $15.30 Million | ▼ -97.9% |
| 1987 | 29.83x | $17.90 Million | $600.00K | $17.90 Million | ▲ +782.6% |
| 1986 | 3.38x | $24.00 Million | $7.10 Million | $24.00 Million | — |