Merit Medical Systems Inc (MMSI) — 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 how tangible is Merit Medical Systems Inc's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Merit Medical Systems Inc.
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. See Merit Medical Systems Inc (MMSI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |