Merchants Bancorp Capital Reinvestment Ratio

Latest as of September 2025: 0.63x

Merchants Bancorp capital reinvestment ratio. Merchants Bancorp (MBIN) has a Capital Reinvestment Ratio of 0.63x as of September 2025, meaning it reinvests 1% of its operating cash flow ($29.77 Million) in capital expenditures ($18.64 Million). See MBIN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.63x
Capex / Operating Cash Flow

Operating Cash Flow

$29.77 Million
USD

Capital Expenditures

$18.64 Million
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Merchants Bancorp (2015–2022)

Capital reinvestment ratio of Merchants Bancorp from 2015 to 2022. This chart tracks Merchants Bancorp's Capital Reinvestment Ratio across 3 annual periods. See MBIN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Merchants Bancorp Capital Reinvestment Ratio by Year (2015–2022)

Merchants Bancorp capital reinvestment ratio by year from 2015 to 2022. For the full cash flow conversion analysis, see Merchants Bancorp (MBIN) cash conversion ratio.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 0.01x $975.77 Million $8.82 Million ▼ -88.1%
2018 0.08x $204.34 Million $15.51 Million ▲ +516.4%
2015 0.01x $118.33 Million $1.46 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow