Meridianlink Inc (MLNK) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.22x

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. Check Meridianlink Inc (MLNK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Meridianlink Inc Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Meridianlink Inc across 6 annual periods. Explore Meridianlink Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Meridianlink Inc (2019–2024)

Year-by-year capital reinvestment analysis for Meridianlink Inc. For live market cap and broader valuation context, see MLNK company net worth.

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