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. Explore reinvestment intensity of Merit Medical Systems Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Merit Medical Systems Inc for the complete picture of this company's asset base.
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 market cap of Merit Medical Systems Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | $81.72 Million | $297.37 Million | $81.72 Million | ▼ -85.1% |
| 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 | — |