Medallion Financial Corp (MFIN) — Cash Flow Reinvestment Rate
Medallion Financial Corp (MFIN) has a Cash Flow Reinvestment Rate of 1.09x as of September 2025, reinvesting $72.86 Million (capex $0.00 plus investments $-72.86 Million) from operating cash flow of $66.98 Million. Explore how much does Medallion Financial Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Medallion Financial Corp Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for Medallion Financial Corp across 25 annual periods. Also explore how large is Medallion Financial Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Medallion Financial Corp (1996–2024)
Year-by-year capital reinvestment analysis for Medallion Financial Corp. For live market cap and broader valuation context, see MFIN company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |