Meritage Corporation (MTH) — 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. See how much free cash does Meritage Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Meritage Corporation Cash Flow Reinvestment Rate (1990–2023)
Historical reinvestment intensity for Meritage Corporation across 17 annual periods. For the full cash flow conversion analysis, see MTH cash flow conversion.
Annual Cash Flow Reinvestment Rate for Meritage Corporation (1990–2023)
Year-by-year capital reinvestment analysis for Meritage Corporation. See how financially flexible is Meritage Corporation 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 |
|---|---|---|---|---|---|
| 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 | — |