Merit Medical Systems Inc Capital Reinvestment Ratio
Merit Medical Systems Inc capital reinvestment ratio. Merit Medical Systems Inc (MMSI) has a Capital Reinvestment Ratio of 0.26x as of June 2026, meaning it reinvests 0% of its operating cash flow ($69.28 Million) in capital expenditures ($18.19 Million). Check MMSI cash flow 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 Merit Medical Systems Inc (1991–2025)
Capital reinvestment ratio of Merit Medical Systems Inc from 1991 to 2025. This chart tracks Merit Medical Systems Inc's Capital Reinvestment Ratio across 33 annual periods. Also explore how fast is Merit Medical Systems Inc growing its equity to track the company's year-over-year net asset growth rate.
Merit Medical Systems Inc Capital Reinvestment Ratio by Year (1991–2025)
Merit Medical Systems Inc capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see MMSI operating cash flow.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | $297.37 Million | $84.84 Million | ▲ +65.6% |
| 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 | — |