Marcus & Millichap Inc (MMI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.41x

Marcus & Millichap Inc (MMI) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting $21.39 Million (capex $2.25 Million plus investments $-19.14 Million) from operating cash flow of $52.21 Million. Explore Marcus & Millichap Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

$21.39 Million
Capex + Investments

Operating Cash Flow

$52.21 Million
USD

Capital Expenditures

$2.25 Million
USD

Marcus & Millichap Inc Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Marcus & Millichap Inc across 14 annual periods. Also explore Marcus & Millichap Inc balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Marcus & Millichap Inc (2010–2024)

Year-by-year capital reinvestment analysis for Marcus & Millichap Inc. For live market cap and broader valuation context, see MMI company net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.82x $17.77 Million $21.71 Million $7.87 Million ▼ -83.0%
2022 4.82x $65.64 Million $13.63 Million $11.67 Million ▲ +1035.1%
2021 0.42x $108.58 Million $255.90 Million $6.86 Million ▲ +24.7%
2020 0.34x $12.96 Million $38.09 Million $6.95 Million ▼ -57.5%
2019 0.80x $20.26 Million $25.29 Million $8.81 Million ▼ -8.8%
2018 0.88x $103.05 Million $117.31 Million $8.07 Million ▲ +113.7%
2017 0.41x $27.35 Million $66.54 Million $6.55 Million ▼ -20.9%
2016 0.52x $38.73 Million $74.49 Million $9.47 Million ▼ -70.4%
2015 1.76x $126.70 Million $72.12 Million $6.80 Million ▲ +628.6%
2014 0.24x $17.23 Million $71.44 Million $2.57 Million ▲ +322.4%
2013 0.06x $5.53 Million $96.94 Million $4.79 Million ▼ -55.8%
2012 0.13x $4.56 Million $35.35 Million $4.56 Million ▼ -25.4%
2011 0.17x $3.08 Million $17.82 Million $3.08 Million ▼ -22.8%
2010 0.22x $922.00K $4.11 Million $922.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow