Medallion Financial Corp (MFIN) — Capital Reinvestment Ratio
Latest as of December 2015:
0.02x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
$5.32 Million
USD
Capital Expenditures
$82.00K
USD
Data as of
Dec 2015
Most recent filing
Medallion Financial Corp Capital Reinvestment Ratio (1996–2021)
This chart tracks Medallion Financial Corp's Capital Reinvestment Ratio across 17 annual periods.
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 market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow