Mercer International Inc Capital Reinvestment Ratio
Mercer International Inc 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 MERC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mercer International Inc (1991–2025)
Capital reinvestment ratio of Mercer International Inc from 1991 to 2025. This chart tracks Mercer International Inc's Capital Reinvestment Ratio across 27 annual periods. Also explore how fast is Mercer International Inc growing its equity to track the company's year-over-year net asset growth rate.
Mercer International Inc Capital Reinvestment Ratio by Year (1991–2025)
Mercer International Inc capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see MERC operating cash flow.
| 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 | — |