Meta Financial Group Inc Cash Flow Reinvestment Rate
Meta Financial Group Inc 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Meta Financial Group Inc (1993–2025)
Cash flow reinvestment rate of Meta Financial Group Inc from 1993 to 2025. Historical reinvestment intensity for Meta Financial Group Inc across 31 annual periods. Explore how much does Meta Financial Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Meta Financial Group Inc Cash Flow Reinvestment Rate by Year (1993–2025)
Meta Financial Group Inc cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Meta Financial Group Inc. For the full cash flow conversion analysis, see Meta Financial Group Inc operating cash flow efficiency.
| 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 | — |