Mercer International Inc (MERC) — Capital Reinvestment Ratio
Mercer International Inc (MERC) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow ($46.16 Million) in capital expenditures ($14.15 Million). Check how tangible is Mercer International Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mercer International Inc Capital Reinvestment Ratio (1991–2025)
This chart tracks Mercer International Inc's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see Mercer International Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Mercer International Inc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Mercer International Inc from 1991 to 2025. See how much free cash does Mercer International Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 10.32x | $8.59 Million | $88.58 Million | ▲ +1003.6% |
| 2024 | 0.93x | $90.20 Million | $84.32 Million | ▲ +88.1% |
| 2022 | 0.50x | $360.66 Million | $179.24 Million | ▼ -43.7% |
| 2021 | 0.88x | $182.21 Million | $160.82 Million | ▼ -53.7% |
| 2020 | 1.90x | $41.56 Million | $79.17 Million | ▲ +250.7% |
| 2019 | 0.54x | $244.28 Million | $132.66 Million | ▲ +46.7% |
| 2018 | 0.37x | $236.67 Million | $87.61 Million | ▼ -12.0% |
| 2017 | 0.42x | $141.93 Million | $59.69 Million | ▲ +33.4% |
| 2016 | 0.32x | $140.78 Million | $44.37 Million | ▼ -0.3% |
| 2015 | 0.32x | $159.22 Million | $50.34 Million | ▲ +16.1% |
| 2014 | 0.27x | $144.59 Million | $39.39 Million | ▼ -78.4% |
| 2013 | 1.26x | $36.33 Million | $45.71 Million | ▲ +57.6% |
| 2012 | 0.80x | $60.80 Million | $48.54 Million | ▲ +134.5% |
| 2011 | 0.34x | $143.94 Million | $49.00 Million | ▼ -18.9% |
| 2010 | 0.42x | $121.40 Million | $50.94 Million | ▼ -45.7% |
| 2009 | 0.77x | $53.47 Million | $41.30 Million | ▲ +204.1% |
| 2007 | 0.25x | $27.96 Million | $7.10 Million | ▼ -62.0% |
| 2006 | 0.67x | $64.97 Million | $43.47 Million | ▼ -65.5% |
| 2005 | 1.94x | $13.42 Million | $26.02 Million | ▼ -91.5% |
| 2004 | 22.76x | $13.01 Million | $296.18 Million | ▲ +120.0% |
| 2003 | 10.35x | $39.53 Million | $408.91 Million | ▲ +106.3% |
| 2002 | 5.01x | $41.73 Million | $209.23 Million | ▲ +1852.6% |
| 2001 | 0.26x | $26.66 Million | $6.84 Million | ▼ -93.2% |
| 1998 | 3.77x | $18.50 Million | $69.80 Million | ▲ +360.8% |
| 1997 | 0.82x | $16.00 Million | $13.10 Million | ▲ +190.7% |
| 1994 | 0.28x | $34.80 Million | $9.80 Million | ▲ +127.8% |
| 1991 | 0.12x | $8.90 Million | $1.10 Million | — |