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). See Mercer International Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check MERC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mercer International Inc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Mercer International Inc from 1991 to 2025. For live market cap and broader valuation context, see MERC market cap.
| 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 | — |