Metropolitan Bank Holding (MCB) — Cash Flow Reinvestment Rate

Latest as of June 2026: 2.07x

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. See Metropolitan Bank Holding (MCB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Metropolitan Bank Holding across 11 annual periods. For the full cash flow conversion analysis, see Metropolitan Bank Holding cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Metropolitan Bank Holding. See Metropolitan Bank Holding leverage flexibility ratio 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 0.08x $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