Meridian Holdings Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.66x

Meridian Holdings Inc cash flow reinvestment rate. Meridian Holdings Inc (MRDN) has a Cash Flow Reinvestment Rate of 0.66x as of June 2026, reinvesting $5.16 Million (capex $5.16 Million ) from operating cash flow of $7.80 Million. See MRDN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.66x
(Capex + Investments) / Operating CF

Total Reinvested

$5.16 Million
Capex + Investments

Operating Cash Flow

$7.80 Million
USD

Capital Expenditures

$5.16 Million
USD

Cash Flow Reinvestment Rate of Meridian Holdings Inc (2016–2025)

Cash flow reinvestment rate of Meridian Holdings Inc from 2016 to 2025. Historical reinvestment intensity for Meridian Holdings Inc across 9 annual periods. Explore Meridian Holdings Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Meridian Holdings Inc Cash Flow Reinvestment Rate by Year (2016–2025)

Meridian Holdings Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Meridian Holdings Inc. For the full cash flow conversion analysis, see MRDN cash flow metrics.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.75x $19.08 Million $25.36 Million $13.65 Million ▼ -18.2%
2024 0.92x $22.01 Million $23.92 Million $21.99 Million ▲ +66.3%
2023 0.55x $13.11 Million $23.69 Million $13.09 Million ▲ +868.8%
2022 0.06x $158.36K $2.77 Million $158.36K ▼ -84.6%
2021 0.37x $7.88 Million $21.16 Million $7.88 Million —
2020 0.00x $0.00 $1.88 Million $0.00 —
2019 0.00x $0.00 $1.45 Million $0.00 —
2018 0.00x $0.00 $302.72K $0.00 —
2016 0.00x $0.00 $1.30K $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow