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. See Merchants Bancorp (MBIN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Merchants Bancorp generate cash.
Annual Cash Flow Reinvestment Rate for Merchants Bancorp (2015–2022)
Year-by-year capital reinvestment analysis for Merchants Bancorp. See MBIN financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |