Meta Financial Group Inc (CASH) — 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 Meta Financial Group Inc (CASH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Meta Financial Group Inc Capital Reinvestment Ratio (1995–2025)
This chart tracks Meta Financial Group Inc's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see CASH operating cash flow.
Annual Capital Reinvestment Ratio for Meta Financial Group Inc (1995–2025)
Year-by-year Capital Reinvestment Ratio for Meta Financial Group Inc from 1995 to 2025. See CASH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |