Marqeta Inc (MQ) — Cash Flow Reinvestment Rate
Marqeta Inc (MQ) has a Cash Flow Reinvestment Rate of 0.75x as of December 2025, reinvesting $40.23 Million (capex $19.50 Million plus investments $20.73 Million) from operating cash flow of $53.32 Million. Explore MQ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Marqeta Inc Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Marqeta Inc across 5 annual periods. Also explore Marqeta Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Marqeta Inc (2020–2025)
Year-by-year capital reinvestment analysis for Marqeta Inc. For live market cap and broader valuation context, see how much is Marqeta Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | $119.22 Million | $162.62 Million | $1.83 Million | ▼ -41.7% |
| 2024 | 1.26x | $73.21 Million | $58.17 Million | $2.42 Million | ▼ -6.0% |
| 2023 | 1.34x | $28.27 Million | $21.10 Million | $12.65 Million | ▼ -76.8% |
| 2021 | 5.78x | $329.12 Million | $56.97 Million | $2.74 Million | ▲ +404.5% |
| 2020 | 1.14x | $57.56 Million | $50.27 Million | $2.38 Million | — |