Meridian Bank Cash Flow Reinvestment Rate
Meridian Bank cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Meridian Bank to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Meridian Bank (2016–2025)
Cash flow reinvestment rate of Meridian Bank from 2016 to 2025. Historical reinvestment intensity for Meridian Bank across 9 annual periods. Explore reinvestment intensity of Meridian Bank to see what proportion of operating cash flow is directed to capital expenditures.
Meridian Bank Cash Flow Reinvestment Rate by Year (2016–2025)
Meridian Bank cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Meridian Bank. For the full cash flow conversion analysis, see Meridian Bank (MRBK) cash conversion ratio.
| 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 | — |