Merchants Bancorp Cash Flow Reinvestment Rate
Merchants Bancorp 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. See Merchants Bancorp (MBIN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Merchants Bancorp (2015–2022)
Cash flow reinvestment rate of Merchants Bancorp from 2015 to 2022. Historical reinvestment intensity for Merchants Bancorp across 3 annual periods. Explore Merchants Bancorp (MBIN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Merchants Bancorp Cash Flow Reinvestment Rate by Year (2015–2022)
Merchants Bancorp cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for Merchants Bancorp. For the full cash flow conversion analysis, see Merchants Bancorp (MBIN) cash conversion ratio.
| 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 | — |