Merit Medical Systems Inc Cash Flow Reinvestment Rate
Merit Medical Systems Inc cash flow reinvestment rate. Merit Medical Systems Inc (MMSI) has a Cash Flow Reinvestment Rate of 0.26x as of June 2026, reinvesting $18.19 Million (capex $18.19 Million ) from operating cash flow of $69.28 Million. Explore how well can Merit Medical Systems Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Merit Medical Systems Inc (1991–2025)
Cash flow reinvestment rate of Merit Medical Systems Inc from 1991 to 2025. Historical reinvestment intensity for Merit Medical Systems Inc across 33 annual periods. Explore Merit Medical Systems Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Merit Medical Systems Inc Cash Flow Reinvestment Rate by Year (1991–2025)
Merit Medical Systems Inc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Merit Medical Systems Inc. For the full cash flow conversion analysis, see Merit Medical Systems Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $84.84 Million | $297.37 Million | $84.84 Million | ▼ -84.5% |
| 2024 | 1.84x | $406.70 Million | $220.80 Million | $38.04 Million | ▲ +21.0% |
| 2023 | 1.52x | $221.03 Million | $145.15 Million | $36.70 Million | ▲ +69.9% |
| 2022 | 0.90x | $102.43 Million | $114.29 Million | $45.03 Million | ▲ +102.7% |
| 2021 | 0.44x | $65.10 Million | $147.23 Million | $27.94 Million | ▲ +47.6% |
| 2020 | 0.30x | $49.53 Million | $165.27 Million | $49.28 Million | ▼ -89.2% |
| 2019 | 2.78x | $215.98 Million | $77.81 Million | $81.50 Million | ▲ +211.6% |
| 2018 | 0.89x | $77.09 Million | $86.53 Million | $66.34 Million | ▼ -70.3% |
| 2017 | 3.00x | $187.96 Million | $62.73 Million | $41.20 Million | ▼ -17.3% |
| 2016 | 3.62x | $194.16 Million | $53.60 Million | $35.05 Million | ▲ +365.9% |
| 2015 | 0.78x | $54.00 Million | $69.46 Million | $52.91 Million | ▲ +12.1% |
| 2014 | 0.69x | $36.98 Million | $53.33 Million | $35.90 Million | ▼ -41.7% |
| 2013 | 1.19x | $61.12 Million | $51.37 Million | $61.12 Million | ▼ -19.5% |
| 2012 | 1.48x | $69.35 Million | $46.94 Million | $66.10 Million | ▼ -21.2% |
| 2011 | 1.87x | $63.77 Million | $34.02 Million | $61.27 Million | ▲ +163.5% |
| 2010 | 0.71x | $24.73 Million | $34.76 Million | $24.73 Million | ▲ +8.8% |
| 2009 | 0.65x | $19.67 Million | $30.07 Million | $19.67 Million | ▲ +22.7% |
| 2008 | 0.53x | $14.91 Million | $27.97 Million | $14.91 Million | ▲ +2.3% |
| 2007 | 0.52x | $16.74 Million | $32.12 Million | $16.74 Million | ▼ -33.6% |
| 2006 | 0.78x | $15.00 Million | $19.11 Million | $15.00 Million | ▼ -78.6% |
| 2005 | 3.67x | $40.74 Million | $11.09 Million | $40.74 Million | ▲ +294.9% |
| 2004 | 0.93x | $27.91 Million | $30.02 Million | $27.91 Million | ▲ +182.9% |
| 2003 | 0.33x | $8.17 Million | $24.84 Million | $8.17 Million | ▼ -11.7% |
| 2002 | 0.37x | $7.95 Million | $21.36 Million | $7.95 Million | ▲ +67.2% |
| 2001 | 0.22x | $4.09 Million | $18.37 Million | $4.09 Million | ▼ -66.1% |
| 2000 | 0.66x | $4.69 Million | $7.13 Million | $4.69 Million | ▼ -98.8% |
| 1999 | 54.33x | $16.30 Million | $300.00K | $16.30 Million | ▲ +2099.2% |
| 1998 | 2.47x | $4.20 Million | $1.70 Million | $4.20 Million | ▲ +281.8% |
| 1997 | 0.65x | $1.10 Million | $1.70 Million | $1.10 Million | ▼ -18.5% |
| 1996 | 0.79x | $2.70 Million | $3.40 Million | $2.70 Million | ▼ -90.9% |
| 1994 | 8.75x | $3.50 Million | $400.00K | $3.50 Million | ▲ +650.0% |
| 1993 | 1.17x | $1.40 Million | $1.20 Million | $1.40 Million | ▼ -86.5% |
| 1991 | 8.67x | $2.60 Million | $300.00K | $2.60 Million | — |