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). See MFIN net asset quality index to measure how much of total assets are equity-financed.
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. Check MFIN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Medallion Financial Corp (1996–2021)
Year-by-year Capital Reinvestment Ratio for Medallion Financial Corp from 1996 to 2021. For live market cap and broader valuation context, see Medallion Financial Corp (MFIN) total market value.
| 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 | — |