Meridian Bank (MRBK) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.17x

Meridian Bank (MRBK) has a Cash Flow Reinvestment Rate of 1.17x as of March 2026, reinvesting $3.34 Million (capex $227.00K plus investments $-3.12 Million) from operating cash flow of $2.86 Million. See Meridian Bank free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.17x
(Capex + Investments) / Operating CF

Total Reinvested

$3.34 Million
Capex + Investments

Operating Cash Flow

$2.86 Million
USD

Capital Expenditures

$227.00K
USD

Meridian Bank Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Meridian Bank across 9 annual periods. For the full cash flow conversion analysis, see MRBK cash flow metrics.

Annual Cash Flow Reinvestment Rate for Meridian Bank (2016–2025)

Year-by-year capital reinvestment analysis for Meridian Bank. See MRBK FCF to total liabilities ratio 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 0.71x $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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow