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. Check how high is Marqeta Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore MQ long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 | — |