Meta Financial Group Inc Capital Reinvestment Ratio

Latest as of March 2026: 0.21x

Meta Financial Group Inc capital reinvestment ratio. Meta Financial Group Inc (CASH) has a Capital Reinvestment Ratio of 0.21x as of March 2026, meaning it reinvests 0% of its operating cash flow ($232.95 Million) in capital expenditures ($49.61 Million). Check cash flow reinvestment rate of Meta Financial Group Inc to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

$232.95 Million
USD

Capital Expenditures

$49.61 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Meta Financial Group Inc (1995–2025)

Capital reinvestment ratio of Meta Financial Group Inc from 1995 to 2025. This chart tracks Meta Financial Group Inc's Capital Reinvestment Ratio across 29 annual periods. Also explore CASH net asset momentum to track the company's year-over-year net asset growth rate.

Meta Financial Group Inc Capital Reinvestment Ratio by Year (1995–2025)

Meta Financial Group Inc capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see Meta Financial Group Inc cash conversion from operations.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.47x $450.62 Million $214.03 Million ▼ -22.2%
2024 0.61x $453.54 Million $276.75 Million ▼ -58.9%
2023 1.48x $303.11 Million $449.91 Million ▼ -9.1%
2022 1.63x $268.81 Million $438.87 Million ▲ +1383.1%
2021 0.11x $581.64 Million $64.03 Million ▼ -22.0%
2020 0.14x $467.22 Million $65.90 Million ▼ -83.0%
2019 0.83x $191.01 Million $158.40 Million ▲ +349.9%
2018 0.18x $137.75 Million $25.39 Million ▲ +225.3%
2017 0.06x $120.00 Million $6.80 Million ▼ -100.0%
2016 126.89x $55.00K $6.98 Million ▲ +123375.9%
2015 0.10x $48.96 Million $5.03 Million ▲ +13.9%
2014 0.09x $25.81 Million $2.33 Million ▲ +74.9%
2012 0.05x $79.99 Million $4.13 Million ▼ -38.4%
2011 0.08x $21.86 Million $1.83 Million ▲ +23.5%
2010 0.07x $34.57 Million $2.35 Million ▼ -57.8%
2009 0.16x $22.90 Million $3.68 Million ▼ -91.6%
2007 1.92x $2.47 Million $4.74 Million ▲ +326.9%
2006 0.45x $8.38 Million $3.76 Million ▼ -43.4%
2005 0.79x $5.48 Million $4.35 Million ▲ +410.1%
2004 0.16x $8.77 Million $1.36 Million ▼ -10.1%
2003 0.17x $7.25 Million $1.25 Million ▼ -75.5%
2002 0.71x $3.58 Million $2.53 Million ▼ -36.9%
2001 1.12x $3.49 Million $3.91 Million ▲ +270.9%
2000 0.30x $5.86 Million $1.77 Million ▲ +78.5%
1999 0.17x $6.50 Million $1.10 Million ▲ +356.9%
1998 0.04x $5.40 Million $200.00K ▼ -90.7%
1997 0.40x $2.00 Million $800.00K ▲ +75.0%
1996 0.23x $3.50 Million $800.00K ▼ -4.8%
1995 0.24x $2.50 Million $600.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow