Mechanics Bank (MCHB) — Capital Reinvestment Ratio

Latest as of March 2026: 0.22x

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). See MCHB equity financing ratio to measure how much of total assets are equity-financed.

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

Mechanics Bank Capital Reinvestment Ratio (2002–2025)

This chart tracks Mechanics Bank's Capital Reinvestment Ratio across 19 annual periods. Check how aggressively does Mechanics Bank reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Mechanics Bank (2002–2025)

Year-by-year Capital Reinvestment Ratio for Mechanics Bank from 2002 to 2025. For live market cap and broader valuation context, see Mechanics Bank (MCHB) total market value.

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