Meritage Corporation Cash Flow Reinvestment Rate
Meritage Corporation cash flow reinvestment rate. Meritage Corporation (MTH) has a Cash Flow Reinvestment Rate of 1.24x as of June 2025, reinvesting $16.96 Million (capex $6.77 Million plus investments $-10.20 Million) from operating cash flow of $13.70 Million. Explore cash flow to debt ratio of Meritage Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Meritage Corporation (1990–2023)
Cash flow reinvestment rate of Meritage Corporation from 1990 to 2023. Historical reinvestment intensity for Meritage Corporation across 17 annual periods. Explore how much does Meritage Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Meritage Corporation Cash Flow Reinvestment Rate by Year (1990–2023)
Meritage Corporation cash flow reinvestment rate by year from 1990 to 2023. Year-by-year capital reinvestment analysis for Meritage Corporation. For the full cash flow conversion analysis, see Meritage Corporation cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.23x | $80.30 Million | $355.57 Million | $38.19 Million | ▲ +54.4% |
| 2022 | 0.15x | $59.26 Million | $405.27 Million | $26.97 Million | ▲ +270.6% |
| 2020 | 0.04x | $20.93 Million | $530.36 Million | $19.93 Million | ▼ -60.7% |
| 2019 | 0.10x | $34.82 Million | $346.82 Million | $24.39 Million | ▼ -21.7% |
| 2018 | 0.13x | $33.63 Million | $262.20 Million | $33.41 Million | ▼ -34.7% |
| 2010 | 0.20x | $6.39 Million | $32.55 Million | $6.39 Million | ▲ +901.1% |
| 2009 | 0.02x | $3.61 Million | $184.07 Million | $3.61 Million | ▼ -59.6% |
| 2008 | 0.05x | $9.69 Million | $199.83 Million | $9.69 Million | ▼ -86.1% |
| 2005 | 0.35x | $25.28 Million | $72.24 Million | $25.28 Million | ▲ +39.3% |
| 2004 | 0.25x | $15.11 Million | $60.17 Million | $15.11 Million | ▼ -48.0% |
| 2000 | 0.48x | $3.02 Million | $6.25 Million | $3.02 Million | ▲ +1748.8% |
| 1997 | 0.03x | $174.26K | $6.68 Million | $174.26K | — |
| 1996 | 0.00x | $0.00 | $2.40 Million | $0.00 | — |
| 1995 | 0.00x | $0.00 | $1.30 Million | $0.00 | — |
| 1992 | 0.00x | $0.00 | $18.70 Million | $0.00 | — |
| 1991 | 0.00x | $0.00 | $12.70 Million | $0.00 | — |
| 1990 | 0.00x | $0.00 | $12.60 Million | $0.00 | — |