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). See debt-free asset ratio of Meritage Corporation to measure how much of total assets are equity-financed.

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. Check MTH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Meritage Corporation from 1997 to 2023. For live market cap and broader valuation context, see Meritage Corporation (MTH) market capitalisation.

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