Meritage Corporation (MTH) — Capital Reinvestment Ratio

Latest as of June 2025: 0.49x

Meritage Corporation (MTH) has a Capital Reinvestment Ratio of 0.49x as of June 2025, meaning it reinvests 0% of its operating cash flow ($13.70 Million) in capital expenditures ($6.77 Million). Check tangible equity quality of Meritage Corporation to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

$13.70 Million
USD

Capital Expenditures

$6.77 Million
USD

Data as of

Jun 2025
Most recent filing

Meritage Corporation Capital Reinvestment Ratio (1997–2023)

This chart tracks Meritage Corporation's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Meritage Corporation operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Meritage Corporation (1997–2023)

Year-by-year Capital Reinvestment Ratio for Meritage Corporation from 1997 to 2023. See MTH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.11x $355.57 Million $38.19 Million ▲ +61.4%
2022 0.07x $405.27 Million $26.97 Million ▲ +77.1%
2020 0.04x $530.36 Million $19.93 Million ▼ -46.5%
2019 0.07x $346.82 Million $24.39 Million ▼ -44.8%
2018 0.13x $262.20 Million $33.41 Million ▼ -35.1%
2010 0.20x $32.55 Million $6.39 Million ▲ +901.1%
2009 0.02x $184.07 Million $3.61 Million ▼ -59.6%
2008 0.05x $199.83 Million $9.69 Million ▼ -86.1%
2005 0.35x $72.24 Million $25.28 Million ▲ +39.3%
2004 0.25x $60.17 Million $15.11 Million ▼ -48.0%
2000 0.48x $6.25 Million $3.02 Million ▲ +1748.8%
1997 0.03x $6.68 Million $174.26K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow