Medallion Financial Corp (MFIN) — Cash Flow Reinvestment Rate
Medallion Financial Corp (MFIN) has a Cash Flow Reinvestment Rate of 0.20x as of March 2026, reinvesting $8.17 Million (capex $0.00 plus investments $-8.17 Million) from operating cash flow of $41.32 Million. Check Medallion Financial Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Medallion Financial Corp Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Medallion Financial Corp across 26 annual periods. Explore investment intensity of Medallion Financial Corp to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Medallion Financial Corp (1996–2025)
Year-by-year capital reinvestment analysis for Medallion Financial Corp. For live market cap and broader valuation context, see MFIN market cap overview.
| 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 | — |