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 net asset quality index of Meta Financial Group Inc to measure how much of total assets are equity-financed.

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. Check CASH cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Meta Financial Group Inc market capitalisation.

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