Medallion Financial Corp (MFIN) — 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. See how much free cash does Medallion Financial Corp generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MFIN cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Medallion Financial Corp (1996–2025)
Year-by-year capital reinvestment analysis for Medallion Financial Corp. See MFIN FCF to total liabilities ratio 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 | 0.17x | $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 | — |