Marqeta Inc (MQ) — 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. See Marqeta Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Marqeta Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Marqeta Inc (2020–2025)
Year-by-year capital reinvestment analysis for Marqeta Inc. See Marqeta Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |