Mechanics Bank Capital Reinvestment Ratio

Latest as of March 2026: 0.22x

Mechanics Bank capital reinvestment ratio. Mechanics Bank (MCHB) has a Capital Reinvestment Ratio of 0.22x as of March 2026, meaning it reinvests 0% of its operating cash flow ($12.13 Million) in capital expenditures ($2.64 Million). Check how aggressively does Mechanics Bank reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

$12.13 Million
USD

Capital Expenditures

$2.64 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Mechanics Bank (2002–2025)

Capital reinvestment ratio of Mechanics Bank from 2002 to 2025. This chart tracks Mechanics Bank's Capital Reinvestment Ratio across 19 annual periods. Also explore how fast is Mechanics Bank growing its equity to track the company's year-over-year net asset growth rate.

Mechanics Bank Capital Reinvestment Ratio by Year (2002–2025)

Mechanics Bank capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Mechanics Bank cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.03x $193.59 Million $6.51 Million ▲ +54.3%
2024 0.02x $292.26 Million $6.37 Million ▼ -92.2%
2023 0.28x $13.72 Million $3.81 Million ▲ +831.9%
2022 0.03x $318.18 Million $9.49 Million ▲ +21.6%
2021 0.02x $295.26 Million $7.24 Million ▲ +181.1%
2019 0.01x $258.83 Million $2.26 Million ▼ -74.4%
2018 0.03x $286.01 Million $9.72 Million ▼ -92.6%
2015 0.46x $44.82 Million $20.56 Million ▲ +175.1%
2014 0.17x $119.32 Million $19.90 Million ▲ +131.8%
2012 0.07x $158.50 Million $11.40 Million ▼ -8.2%
2011 0.08x $22.43 Million $1.76 Million ▲ +2788.3%
2010 0.00x $95.80 Million $260.00K ▼ -94.0%
2008 0.05x $39.38 Million $1.78 Million ▼ -78.1%
2007 0.21x $27.28 Million $5.65 Million ▲ +63.2%
2006 0.13x $45.56 Million $5.78 Million ▲ +23.6%
2005 0.10x $36.46 Million $3.74 Million ▼ -66.3%
2004 0.30x $17.50 Million $5.33 Million ▲ +59.2%
2003 0.19x $37.80 Million $7.24 Million ▲ +57.1%
2002 0.12x $31.65 Million $3.86 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow