Medallion Financial Corp Capital Reinvestment Ratio
Medallion Financial Corp 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 Medallion Financial Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Medallion Financial Corp (1996–2021)
Capital reinvestment ratio of Medallion Financial Corp from 1996 to 2021. This chart tracks Medallion Financial Corp's Capital Reinvestment Ratio across 17 annual periods. Also explore MFIN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Medallion Financial Corp Capital Reinvestment Ratio by Year (1996–2021)
Medallion Financial Corp capital reinvestment ratio by year from 1996 to 2021. For the full cash flow conversion analysis, see MFIN cash generation efficiency.
| 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 | — |