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. Check MBIN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Merchants Bancorp to see how much of total assets are deployed in long-term investments.
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 Merchants Bancorp market capitalisation.
| 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 | — |