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 (MBIN) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Merchants Bancorp (MBIN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 stock market capitalisation.

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