Medallion Financial Corp Cash Flow Reinvestment Rate
Medallion Financial Corp cash flow reinvestment rate. Medallion Financial Corp (MFIN) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting $2.50 Million (capex $0.00 plus investments $-2.50 Million) from operating cash flow of $17.48 Million. Explore Medallion Financial Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Medallion Financial Corp (1996–2025)
Cash flow reinvestment rate of Medallion Financial Corp from 1996 to 2025. Historical reinvestment intensity for Medallion Financial Corp across 26 annual periods. Explore Medallion Financial Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Medallion Financial Corp Cash Flow Reinvestment Rate by Year (1996–2025)
Medallion Financial Corp cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Medallion Financial Corp. For the full cash flow conversion analysis, see cash flow conversion of Medallion Financial Corp.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $21.50 Million | $126.28 Million | $0.00 | ▼ -94.1% |
| 2024 | 2.91x | $335.78 Million | $115.51 Million | $0.00 | ▼ -16.6% |
| 2023 | 3.48x | $396.47 Million | $113.76 Million | $0.00 | ▼ -19.7% |
| 2022 | 4.34x | $471.67 Million | $108.74 Million | $0.00 | ▲ +9.2% |
| 2021 | 3.97x | $312.63 Million | $78.73 Million | $296.34 Million | ▲ +82.8% |
| 2020 | 2.17x | $170.96 Million | $78.71 Million | $0.00 | ▼ -31.7% |
| 2019 | 3.18x | $206.51 Million | $64.94 Million | $0.00 | ▲ +499.7% |
| 2018 | 0.53x | $35.29 Million | $66.55 Million | $0.00 | ▲ +78.4% |
| 2017 | 0.30x | $3.96 Million | $13.32 Million | $0.00 | ▲ +362.3% |
| 2016 | 0.06x | $3.96 Million | $61.59 Million | $0.00 | ▲ +4127.6% |
| 2013 | 0.00x | $23.00K | $15.13 Million | $23.00K | ▼ -94.9% |
| 2012 | 0.03x | $301.00K | $10.12 Million | $301.00K | ▲ +29.5% |
| 2011 | 0.02x | $216.00K | $9.41 Million | $216.00K | ▼ -54.1% |
| 2010 | 0.05x | $336.00K | $6.72 Million | $336.00K | ▲ +233.1% |
| 2009 | 0.02x | $149.00K | $9.93 Million | $149.00K | ▲ +7.9% |
| 2008 | 0.01x | $240.00K | $17.25 Million | $240.00K | ▼ -92.4% |
| 2007 | 0.18x | $488.00K | $2.65 Million | $488.00K | ▲ +27.8% |
| 2006 | 0.14x | $486.00K | $3.37 Million | $486.00K | ▼ -8.1% |
| 2005 | 0.16x | $350.58K | $2.24 Million | $350.58K | ▲ +225.6% |
| 2004 | 0.05x | $250.36K | $5.20 Million | $250.36K | ▼ -5.9% |
| 2001 | 0.05x | $493.56K | $9.64 Million | $493.56K | ▼ -18.9% |
| 2000 | 0.06x | $626.17K | $9.92 Million | $626.17K | ▼ -46.6% |
| 1999 | 0.12x | $1.10 Million | $9.30 Million | $1.10 Million | ▼ -94.1% |
| 1998 | 2.00x | $2.00 Million | $1.00 Million | $2.00 Million | ▲ +2263.6% |
| 1997 | 0.08x | $1.10 Million | $13.00 Million | $1.10 Million | ▼ -40.8% |
| 1996 | 0.14x | $100.00K | $700.00K | $100.00K | — |