Marqeta Inc Cash Flow Reinvestment Rate
Marqeta Inc cash flow reinvestment rate. Marqeta Inc (MQ) has a Cash Flow Reinvestment Rate of 0.44x as of June 2026, reinvesting $27.97 Million (capex $211.00K plus investments $27.76 Million) from operating cash flow of $63.18 Million. Explore Marqeta Inc (MQ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Marqeta Inc (2020–2025)
Cash flow reinvestment rate of Marqeta Inc from 2020 to 2025. Historical reinvestment intensity for Marqeta Inc across 5 annual periods. Explore MQ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Marqeta Inc Cash Flow Reinvestment Rate by Year (2020–2025)
Marqeta Inc cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Marqeta Inc. For the full cash flow conversion analysis, see Marqeta Inc cash conversion from operations.
| 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 | — |