MediaAlpha Inc. (MAX) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

MediaAlpha Inc. (MAX) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting $136.00K (capex $68.00K plus investments $-68.00K) from operating cash flow of $23.62 Million. Check MediaAlpha Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$136.00K
Capex + Investments

Operating Cash Flow

$23.62 Million
USD

Capital Expenditures

$68.00K
USD

MediaAlpha Inc. Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for MediaAlpha Inc. across 8 annual periods. Explore MAX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for MediaAlpha Inc. (2018–2025)

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

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.01x $340.00K $65.60 Million $340.00K ▼ -73.8%
2024 0.02x $908.00K $45.87 Million $254.00K ▲ +190.2%
2023 0.01x $138.00K $20.23 Million $73.00K ▼ -99.6%
2022 1.76x $49.87 Million $28.27 Million $98.00K ▲ +3783.5%
2021 0.05x $1.30 Million $28.62 Million $650.00K ▼ -78.0%
2020 0.21x $10.59 Million $51.41 Million $296.00K ▲ +675.9%
2019 0.03x $588.00K $22.14 Million $294.00K ▼ -53.0%
2018 0.06x $1.28 Million $22.65 Million $640.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow