Merchants Bancorp (MBIN) — Cash Flow Reinvestment Rate
Merchants Bancorp (MBIN) has a Cash Flow Reinvestment Rate of 6.71x as of September 2025, reinvesting $199.77 Million (capex $18.64 Million plus investments $-181.13 Million) from operating cash flow of $29.77 Million. Explore capital reinvestment ratio of Merchants Bancorp to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Merchants Bancorp Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Merchants Bancorp across 3 annual periods. Also explore total assets of Merchants Bancorp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Merchants Bancorp (2015–2022)
Year-by-year capital reinvestment analysis for Merchants Bancorp. For live market cap and broader valuation context, see market cap of Merchants Bancorp.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.94x | $2.87 Billion | $975.77 Million | $8.82 Million | ▲ +14.6% |
| 2018 | 2.57x | $524.57 Million | $204.34 Million | $15.51 Million | ▲ +775.5% |
| 2015 | 0.29x | $34.70 Million | $118.33 Million | $1.46 Million | — |