Medallion Financial Corp (MFIN) — Capital Reinvestment Ratio
Medallion Financial Corp (MFIN) has a Capital Reinvestment Ratio of 0.02x as of December 2015, meaning it reinvests 0% of its operating cash flow ($5.32 Million) in capital expenditures ($82.00K). Check MFIN goodwill-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
Medallion Financial Corp Capital Reinvestment Ratio (1996–2021)
This chart tracks Medallion Financial Corp's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Medallion Financial Corp (MFIN) cash flow conversion.
Annual Capital Reinvestment Ratio for Medallion Financial Corp (1996–2021)
Year-by-year Capital Reinvestment Ratio for Medallion Financial Corp from 1996 to 2021. See Medallion Financial Corp (MFIN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 3.76x | $78.73 Million | $296.34 Million | ▲ +247471.1% |
| 2013 | 0.00x | $15.13 Million | $23.00K | ▼ -94.9% |
| 2012 | 0.03x | $10.12 Million | $301.00K | ▲ +29.5% |
| 2011 | 0.02x | $9.41 Million | $216.00K | ▼ -54.1% |
| 2010 | 0.05x | $6.72 Million | $336.00K | ▲ +233.1% |
| 2009 | 0.02x | $9.93 Million | $149.00K | ▲ +7.9% |
| 2008 | 0.01x | $17.25 Million | $240.00K | ▼ -92.4% |
| 2007 | 0.18x | $2.65 Million | $488.00K | ▲ +27.8% |
| 2006 | 0.14x | $3.37 Million | $486.00K | ▼ -8.1% |
| 2005 | 0.16x | $2.24 Million | $350.58K | ▲ +225.6% |
| 2004 | 0.05x | $5.20 Million | $250.36K | ▼ -5.9% |
| 2001 | 0.05x | $9.64 Million | $493.56K | ▼ -18.9% |
| 2000 | 0.06x | $9.92 Million | $626.17K | ▼ -46.6% |
| 1999 | 0.12x | $9.30 Million | $1.10 Million | ▼ -94.1% |
| 1998 | 2.00x | $1.00 Million | $2.00 Million | ▲ +2263.6% |
| 1997 | 0.08x | $13.00 Million | $1.10 Million | ▼ -40.8% |
| 1996 | 0.14x | $700.00K | $100.00K | — |