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. See MOG-A FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Moog Inc (MOG-A) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Moog Inc (1986–2025)
Year-by-year capital reinvestment analysis for Moog Inc. See Moog Inc (MOG-A) flexibility index 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 | 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