MetroCity Bankshares (MCBS) — Cash Flow Reinvestment Rate
MetroCity Bankshares (MCBS) has a Cash Flow Reinvestment Rate of 0.58x as of March 2026, reinvesting $20.24 Million (capex $0.00 plus investments $20.24 Million) from operating cash flow of $35.02 Million. See cash generation quality of MetroCity Bankshares to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MetroCity Bankshares Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for MetroCity Bankshares across 11 annual periods. For the full cash flow conversion analysis, see MetroCity Bankshares cash conversion from operations.
Annual Cash Flow Reinvestment Rate for MetroCity Bankshares (2013–2025)
Year-by-year capital reinvestment analysis for MetroCity Bankshares. See MCBS financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.04x | $6.03 Million | $137.01 Million | $674.00K | ▼ -60.9% |
| 2024 | 0.11x | $7.15 Million | $63.50 Million | $1.29 Million | ▼ -84.1% |
| 2023 | 0.71x | $58.34 Million | $82.10 Million | $4.93 Million | ▲ +1185.2% |
| 2022 | 0.06x | $7.45 Million | $134.69 Million | $2.35 Million | ▼ -99.6% |
| 2021 | 13.73x | $898.29 Million | $65.43 Million | $384.00K | ▲ +309.1% |
| 2020 | 3.36x | $478.40 Million | $142.56 Million | $537.00K | ▲ +457.4% |
| 2019 | 0.60x | $19.39 Million | $32.20 Million | $1.10 Million | ▼ -67.6% |
| 2017 | 1.86x | $282.55 Million | $151.81 Million | $5.91 Million | ▲ +182.3% |
| 2015 | 0.66x | $11.04 Million | $16.74 Million | $3.19 Million | ▼ -49.0% |
| 2014 | 1.29x | $9.08 Million | $7.02 Million | $246.62K | ▲ +1959.0% |
| 2013 | 0.06x | $509.78K | $8.12 Million | $509.78K | — |