Meta Financial Group Inc (CASH) — Capital Reinvestment Ratio
Latest as of March 2026:
0.21x
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). See Meta Financial Group Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Meta Financial Group Inc Capital Reinvestment Ratio (1995–2025)
This chart tracks Meta Financial Group Inc's Capital Reinvestment Ratio across 29 annual periods.
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. For live market cap and broader valuation context, see CASH market cap overview.
| 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