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. Explore Meritage Corporation (MTH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Meritage Corporation for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |