Meta Financial Group Inc (CASH) — Cash Flow Reinvestment Rate
Meta Financial Group Inc (CASH) has a Cash Flow Reinvestment Rate of 0.21x as of March 2026, reinvesting $49.61 Million (capex $49.61 Million ) from operating cash flow of $232.95 Million. Explore CASH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Meta Financial Group Inc Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Meta Financial Group Inc across 31 annual periods. Also explore CASH current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Meta Financial Group Inc (1993–2025)
Year-by-year capital reinvestment analysis for Meta Financial Group Inc. For live market cap and broader valuation context, see Meta Financial Group Inc (CASH) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | $239.87 Million | $450.62 Million | $214.03 Million | ▼ -52.1% |
| 2024 | 1.11x | $504.42 Million | $453.54 Million | $276.75 Million | ▼ -65.3% |
| 2023 | 3.20x | $970.81 Million | $303.11 Million | $449.91 Million | ▲ +16.1% |
| 2022 | 2.76x | $741.76 Million | $268.81 Million | $438.87 Million | ▲ +69.5% |
| 2021 | 1.63x | $946.64 Million | $581.64 Million | $64.03 Million | ▲ +392.2% |
| 2020 | 0.33x | $154.50 Million | $467.22 Million | $65.90 Million | ▼ -87.3% |
| 2019 | 2.61x | $497.60 Million | $191.01 Million | $158.40 Million | ▼ -23.0% |
| 2018 | 3.38x | $466.25 Million | $137.75 Million | $25.39 Million | ▼ -37.6% |
| 2017 | 5.42x | $650.99 Million | $120.00 Million | $6.80 Million | ▼ -100.0% |
| 2016 | 13244.47x | $728.45 Million | $55.00K | $6.98 Million | ▲ +195542.5% |
| 2015 | 6.77x | $331.42 Million | $48.96 Million | $5.03 Million | ▼ -52.6% |
| 2014 | 14.28x | $368.48 Million | $25.81 Million | $2.33 Million | ▲ +120.5% |
| 2012 | 6.48x | $517.96 Million | $79.99 Million | $4.13 Million | ▲ +146.7% |
| 2011 | 2.62x | $57.37 Million | $21.86 Million | $1.83 Million | ▲ +3766.0% |
| 2010 | 0.07x | $2.35 Million | $34.57 Million | $2.35 Million | ▼ -57.8% |
| 2009 | 0.16x | $3.68 Million | $22.90 Million | $3.68 Million | ▼ -91.6% |
| 2007 | 1.92x | $4.74 Million | $2.47 Million | $4.74 Million | ▲ +326.9% |
| 2006 | 0.45x | $3.76 Million | $8.38 Million | $3.76 Million | ▼ -43.4% |
| 2005 | 0.79x | $4.35 Million | $5.48 Million | $4.35 Million | ▲ +410.1% |
| 2004 | 0.16x | $1.36 Million | $8.77 Million | $1.36 Million | ▼ -10.1% |
| 2003 | 0.17x | $1.25 Million | $7.25 Million | $1.25 Million | ▼ -75.5% |
| 2002 | 0.71x | $2.53 Million | $3.58 Million | $2.53 Million | ▼ -36.9% |
| 2001 | 1.12x | $3.91 Million | $3.49 Million | $3.91 Million | ▲ +270.9% |
| 2000 | 0.30x | $1.77 Million | $5.86 Million | $1.77 Million | ▲ +78.5% |
| 1999 | 0.17x | $1.10 Million | $6.50 Million | $1.10 Million | ▲ +356.9% |
| 1998 | 0.04x | $200.00K | $5.40 Million | $200.00K | ▼ -90.7% |
| 1997 | 0.40x | $800.00K | $2.00 Million | $800.00K | ▲ +75.0% |
| 1996 | 0.23x | $800.00K | $3.50 Million | $800.00K | ▼ -4.8% |
| 1995 | 0.24x | $600.00K | $2.50 Million | $600.00K | — |
| 1994 | 0.00x | $0.00 | $2.90 Million | $0.00 | — |
| 1993 | 0.00x | $0.00 | $4.00 Million | $0.00 | — |