Meridianlink Inc Cash Flow Reinvestment Rate

Latest as of June 2025: 0.22x

Meridianlink Inc cash flow reinvestment rate. Meridianlink Inc (MLNK) has a Cash Flow Reinvestment Rate of 0.22x as of June 2025, reinvesting $4.20 Million (capex $2.10 Million plus investments $-2.10 Million) from operating cash flow of $19.20 Million. Explore debt repayment capacity of Meridianlink Inc to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

$4.20 Million
Capex + Investments

Operating Cash Flow

$19.20 Million
USD

Capital Expenditures

$2.10 Million
USD

Cash Flow Reinvestment Rate of Meridianlink Inc (2019–2024)

Cash flow reinvestment rate of Meridianlink Inc from 2019 to 2024. Historical reinvestment intensity for Meridianlink Inc across 6 annual periods. Explore capital reinvestment ratio of Meridianlink Inc to see what proportion of operating cash flow is directed to capital expenditures.

Meridianlink Inc Cash Flow Reinvestment Rate by Year (2019–2024)

Meridianlink Inc cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Meridianlink Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Meridianlink Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.10x $7.83 Million $77.80 Million $367.00K ▼ -86.3%
2023 0.74x $49.98 Million $67.96 Million $10.19 Million ▼ -59.0%
2022 1.79x $133.69 Million $74.59 Million $9.36 Million ▲ +21.9%
2021 1.47x $132.05 Million $89.83 Million $5.75 Million ▼ -19.2%
2020 1.82x $122.73 Million $67.48 Million $7.34 Million ▲ +228.2%
2019 0.55x $12.08 Million $21.80 Million $6.04 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow