Merchants Bancorp (MBIN) — Capital Reinvestment Ratio
Latest as of September 2025:
0.63x
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 Merchants Bancorp free cash flow efficiency 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
Merchants Bancorp Capital Reinvestment Ratio (2015–2022)
This chart tracks Merchants Bancorp's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Merchants Bancorp (2015–2022)
Year-by-year Capital Reinvestment Ratio for Merchants Bancorp from 2015 to 2022. For live market cap and broader valuation context, see MBIN company net worth.
| 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