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. Check MTH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Meritage Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Meritage Corporation (1990–2023)
Year-by-year capital reinvestment analysis for Meritage Corporation. For live market cap and broader valuation context, see MTH market cap.
| 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 | — |