Merit Medical Systems Inc (MMSI) — Cash Flow Reinvestment Rate
Merit Medical Systems Inc (MMSI) has a Cash Flow Reinvestment Rate of 0.39x as of March 2026, reinvesting $16.01 Million (capex $16.01 Million ) from operating cash flow of $40.68 Million. Check how high is Merit Medical Systems Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Merit Medical Systems Inc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Merit Medical Systems Inc across 33 annual periods. Explore Merit Medical Systems Inc (MMSI) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Merit Medical Systems Inc (1991–2025)
Year-by-year capital reinvestment analysis for Merit Medical Systems Inc. For live market cap and broader valuation context, see Merit Medical Systems Inc market cap and net worth.
| 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 | — |