Meridian Holdings Inc (MRDN) — Capital Reinvestment Ratio
Meridian Holdings Inc (MRDN) has a Capital Reinvestment Ratio of 0.66x as of June 2026, meaning it reinvests 1% of its operating cash flow ($7.80 Million) in capital expenditures ($5.16 Million). Check tangible net worth ratio of Meridian Holdings Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Meridian Holdings Inc Capital Reinvestment Ratio (2021–2025)
This chart tracks Meridian Holdings Inc's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see MRDN operating cash flow.
Annual Capital Reinvestment Ratio for Meridian Holdings Inc (2021–2025)
Year-by-year Capital Reinvestment Ratio for Meridian Holdings Inc from 2021 to 2025. See cash generation quality of Meridian Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | $25.36 Million | $13.65 Million | ▼ -41.5% |
| 2024 | 0.92x | $23.92 Million | $21.99 Million | ▲ +66.4% |
| 2023 | 0.55x | $23.69 Million | $13.09 Million | ▲ +867.0% |
| 2022 | 0.06x | $2.77 Million | $158.36K | ▼ -84.6% |
| 2021 | 0.37x | $21.16 Million | $7.88 Million | — |