Meta Financial Group Inc (CASH) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.21x

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. Check Meta Financial Group Inc (CASH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

$49.61 Million
Capex + Investments

Operating Cash Flow

$232.95 Million
USD

Capital Expenditures

$49.61 Million
USD

Meta Financial Group Inc Cash Flow Reinvestment Rate (1993–2025)

Historical reinvestment intensity for Meta Financial Group Inc across 31 annual periods. Explore Meta Financial Group Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 CASH stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow