Meridian Bank (MRBK) — Cash Flow Reinvestment Rate
Meridian Bank (MRBK) has a Cash Flow Reinvestment Rate of 2.28x as of September 2025, reinvesting $55.72 Million (capex $448.00K plus investments $-55.27 Million) from operating cash flow of $24.40 Million. Explore MRBK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Meridian Bank Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Meridian Bank across 9 annual periods. Also explore Meridian Bank total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Meridian Bank (2016–2025)
Year-by-year capital reinvestment analysis for Meridian Bank. For live market cap and broader valuation context, see MRBK stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | $17.29 Million | $24.30 Million | $1.73 Million | ▼ -95.9% |
| 2024 | 17.25x | $165.56 Million | $9.60 Million | $568.00K | ▲ +11.6% |
| 2023 | 15.46x | $291.44 Million | $18.85 Million | $1.82 Million | ▲ +230.5% |
| 2022 | 4.68x | $396.06 Million | $84.67 Million | $2.91 Million | ▲ +1590.7% |
| 2021 | 0.28x | $45.68 Million | $165.12 Million | $5.37 Million | ▼ -95.9% |
| 2019 | 6.67x | $143.82 Million | $21.57 Million | $746.00K | ▼ -53.2% |
| 2018 | 14.26x | $157.24 Million | $11.03 Million | $1.64 Million | ▲ +33.3% |
| 2017 | 10.69x | $112.05 Million | $10.48 Million | $2.41 Million | ▲ +358.6% |
| 2016 | 2.33x | $121.56 Million | $52.13 Million | $3.54 Million | — |