Mechanics Bank (MCHB) — 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 MCHB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mechanics Bank Capital Reinvestment Ratio (2002–2025)
This chart tracks Mechanics Bank's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Mechanics Bank (MCHB) cash flow conversion.
Annual Capital Reinvestment Ratio for Mechanics Bank (2002–2025)
Year-by-year Capital Reinvestment Ratio for Mechanics Bank from 2002 to 2025. See MCHB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |