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. See CASH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Meta Financial Group Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Meta Financial Group Inc (1993–2025)
Year-by-year capital reinvestment analysis for Meta Financial Group Inc. See Meta Financial Group Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |