Merit Medical Systems Inc (MMSI) — Capital Reinvestment Ratio
Merit Medical Systems Inc (MMSI) has a Capital Reinvestment Ratio of 0.39x as of March 2026, meaning it reinvests 0% of its operating cash flow ($40.68 Million) in capital expenditures ($16.01 Million). See net asset quality index of Merit Medical Systems Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Merit Medical Systems Inc Capital Reinvestment Ratio (1991–2025)
This chart tracks Merit Medical Systems Inc's Capital Reinvestment Ratio across 33 annual periods. Check how aggressively does Merit Medical Systems Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Merit Medical Systems Inc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Merit Medical Systems Inc from 1991 to 2025. For live market cap and broader valuation context, see Merit Medical Systems Inc market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | $297.37 Million | $81.72 Million | ▲ +59.5% |
| 2024 | 0.17x | $220.80 Million | $38.04 Million | ▼ -31.9% |
| 2023 | 0.25x | $145.15 Million | $36.70 Million | ▼ -35.8% |
| 2022 | 0.39x | $114.29 Million | $45.03 Million | ▲ +107.6% |
| 2021 | 0.19x | $147.23 Million | $27.94 Million | ▼ -36.4% |
| 2020 | 0.30x | $165.27 Million | $49.28 Million | ▼ -71.5% |
| 2019 | 1.05x | $77.81 Million | $81.50 Million | ▲ +36.6% |
| 2018 | 0.77x | $86.53 Million | $66.34 Million | ▲ +16.7% |
| 2017 | 0.66x | $62.73 Million | $41.20 Million | ▲ +0.4% |
| 2016 | 0.65x | $53.60 Million | $35.05 Million | ▼ -14.2% |
| 2015 | 0.76x | $69.46 Million | $52.91 Million | ▲ +13.2% |
| 2014 | 0.67x | $53.33 Million | $35.90 Million | ▼ -43.4% |
| 2013 | 1.19x | $51.37 Million | $61.12 Million | ▼ -15.5% |
| 2012 | 1.41x | $46.94 Million | $66.10 Million | ▼ -21.8% |
| 2011 | 1.80x | $34.02 Million | $61.27 Million | ▲ +153.2% |
| 2010 | 0.71x | $34.76 Million | $24.73 Million | ▲ +8.8% |
| 2009 | 0.65x | $30.07 Million | $19.67 Million | ▲ +22.7% |
| 2008 | 0.53x | $27.97 Million | $14.91 Million | ▲ +2.3% |
| 2007 | 0.52x | $32.12 Million | $16.74 Million | ▼ -33.6% |
| 2006 | 0.78x | $19.11 Million | $15.00 Million | ▼ -78.6% |
| 2005 | 3.67x | $11.09 Million | $40.74 Million | ▲ +294.9% |
| 2004 | 0.93x | $30.02 Million | $27.91 Million | ▲ +182.9% |
| 2003 | 0.33x | $24.84 Million | $8.17 Million | ▼ -11.7% |
| 2002 | 0.37x | $21.36 Million | $7.95 Million | ▲ +67.2% |
| 2001 | 0.22x | $18.37 Million | $4.09 Million | ▼ -66.1% |
| 2000 | 0.66x | $7.13 Million | $4.69 Million | ▼ -98.8% |
| 1999 | 54.33x | $300.00K | $16.30 Million | ▲ +2099.2% |
| 1998 | 2.47x | $1.70 Million | $4.20 Million | ▲ +281.8% |
| 1997 | 0.65x | $1.70 Million | $1.10 Million | ▼ -18.5% |
| 1996 | 0.79x | $3.40 Million | $2.70 Million | ▼ -90.9% |
| 1994 | 8.75x | $400.00K | $3.50 Million | ▲ +650.0% |
| 1993 | 1.17x | $1.20 Million | $1.40 Million | ▼ -86.5% |
| 1991 | 8.67x | $300.00K | $2.60 Million | — |