Meridian Holdings Inc (MRDN) — 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Meridian Holdings Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Meridian Holdings Inc across 9 annual periods. For the full cash flow conversion analysis, see Meridian Holdings Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Meridian Holdings Inc (2016–2025)
Year-by-year capital reinvestment analysis for Meridian Holdings Inc. See MRDN financial flexibility score 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 | 0.75x | $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 | — |