Merchants Bancorp (MBIN) — 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). Check MBIN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Merchants Bancorp Capital Reinvestment Ratio (2015–2022)
This chart tracks Merchants Bancorp's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Merchants Bancorp (MBIN) cash flow conversion.
Annual Capital Reinvestment Ratio for Merchants Bancorp (2015–2022)
Year-by-year Capital Reinvestment Ratio for Merchants Bancorp from 2015 to 2022. See MBIN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |