Metropolitan Bank Holding Cash Flow Reinvestment Rate

Latest as of June 2026: 2.07x

Metropolitan Bank Holding cash flow reinvestment rate. Metropolitan Bank Holding (MCB) has a Cash Flow Reinvestment Rate of 2.07x as of June 2026, reinvesting $91.80 Million (capex $3.93 Million plus investments $-87.87 Million) from operating cash flow of $44.26 Million. Explore MCB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.07x
(Capex + Investments) / Operating CF

Total Reinvested

$91.80 Million
Capex + Investments

Operating Cash Flow

$44.26 Million
USD

Capital Expenditures

$3.93 Million
USD

Cash Flow Reinvestment Rate of Metropolitan Bank Holding (2015–2025)

Cash flow reinvestment rate of Metropolitan Bank Holding from 2015 to 2025. Historical reinvestment intensity for Metropolitan Bank Holding across 11 annual periods. Explore Metropolitan Bank Holding capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Metropolitan Bank Holding Cash Flow Reinvestment Rate by Year (2015–2025)

Metropolitan Bank Holding cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Metropolitan Bank Holding. For the full cash flow conversion analysis, see cash efficiency ratio of Metropolitan Bank Holding.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.08x $7.12 Million $88.68 Million $6.26 Million ▼ -96.8%
2024 2.51x $372.24 Million $148.46 Million $2.63 Million ▼ -85.7%
2023 17.54x $744.26 Million $42.43 Million $5.75 Million ▲ +20.7%
2022 14.54x $1.25 Billion $85.89 Million $19.25 Million ▼ -58.9%
2021 35.40x $1.32 Billion $37.28 Million $4.00 Million ▲ +512.6%
2020 5.78x $504.32 Million $87.27 Million $3.91 Million ▼ -76.6%
2019 24.72x $963.00 Million $38.96 Million $6.84 Million ▲ +153.6%
2018 9.75x $263.78 Million $27.06 Million $1.96 Million ▼ -16.8%
2017 11.72x $368.83 Million $31.47 Million $2.21 Million ▼ -27.4%
2016 16.13x $234.84 Million $14.56 Million $1.18 Million ▲ +3444.8%
2015 0.46x $2.48 Million $5.44 Million $1.73 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow