Merit Medical Systems Inc (MMSI) — Capital Reinvestment Ratio
Latest as of March 2026:
0.39x
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 MMSI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.39x
Capex / Operating Cash Flow
Operating Cash Flow
$40.68 Million
USD
Capital Expenditures
$16.01 Million
USD
Data as of
Mar 2026
Most recent filing
Merit Medical Systems Inc Capital Reinvestment Ratio (1991–2025)
This chart tracks Merit Medical Systems Inc's Capital Reinvestment Ratio across 33 annual periods.
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 how much is Merit Medical Systems Inc worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow