Marqeta Inc (MQ) — Capital Reinvestment Ratio

Latest as of December 2025: 0.37x

Marqeta Inc (MQ) has a Capital Reinvestment Ratio of 0.37x as of December 2025, meaning it reinvests 0% of its operating cash flow ($53.32 Million) in capital expenditures ($19.50 Million). See Marqeta Inc balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

$53.32 Million
USD

Capital Expenditures

$19.50 Million
USD

Data as of

Dec 2025
Most recent filing

Marqeta Inc Capital Reinvestment Ratio (2020–2025)

This chart tracks Marqeta Inc's Capital Reinvestment Ratio across 5 annual periods. Check cash flow reinvestment rate of Marqeta Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Marqeta Inc (2020–2025)

Year-by-year Capital Reinvestment Ratio for Marqeta Inc from 2020 to 2025. For live market cap and broader valuation context, see MQ company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.01x $162.62 Million $1.83 Million ▼ -72.9%
2024 0.04x $58.17 Million $2.42 Million ▼ -93.1%
2023 0.60x $21.10 Million $12.65 Million ▲ +1145.1%
2021 0.05x $56.97 Million $2.74 Million ▲ +1.9%
2020 0.05x $50.27 Million $2.38 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow