Moog Inc (MOG-A) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.25x
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. Check Moog Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.25x
(Capex + Investments) / Operating CF
Total Reinvested
$31.80 Million
Capex + Investments
Operating Cash Flow
$129.59 Million
USD
Capital Expenditures
$31.80 Million
USD
Moog Inc Cash Flow Reinvestment Rate (1986–2025)
Historical reinvestment intensity for Moog Inc across 39 annual periods. Explore investment intensity of Moog Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Moog Inc (1986–2025)
Year-by-year capital reinvestment analysis for Moog Inc. For live market cap and broader valuation context, see Moog Inc (MOG-A) total market value.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow