Meridian Holdings Inc (MRDN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.27x

Meridian Holdings Inc (MRDN) has a Cash Flow Reinvestment Rate of 0.27x as of March 2026, reinvesting $1.41 Million (capex $1.41 Million ) from operating cash flow of $5.16 Million. Explore MRDN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

$1.41 Million
Capex + Investments

Operating Cash Flow

$5.16 Million
USD

Capital Expenditures

$1.41 Million
USD

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

Historical reinvestment intensity for Meridian Holdings Inc across 9 annual periods. Also explore balance sheet size of Meridian Holdings Inc for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Meridian Holdings Inc. For live market cap and broader valuation context, see market value of Meridian Holdings Inc.

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