Mercury Systems Inc Capital Reinvestment Ratio
Mercury Systems Inc capital reinvestment ratio. Mercury Systems Inc (MRCY) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow ($48.45 Million) in capital expenditures ($5.90 Million). Check MRCY 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 Mercury Systems Inc (1998–2025)
Capital reinvestment ratio of Mercury Systems Inc from 1998 to 2025. This chart tracks Mercury Systems Inc's Capital Reinvestment Ratio across 24 annual periods. Also explore MRCY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Mercury Systems Inc Capital Reinvestment Ratio by Year (1998–2025)
Mercury Systems Inc capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Mercury Systems Inc cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $138.85 Million | $19.80 Million | ▲ +0.0% |
| 2024 | 0.14x | $138.85 Million | $19.80 Million | ▼ -74.9% |
| 2023 | 0.57x | $60.38 Million | $34.29 Million | ▲ +51.1% |
| 2020 | 0.38x | $115.18 Million | $43.29 Million | ▲ +37.3% |
| 2019 | 0.27x | $97.52 Million | $26.69 Million | ▼ -21.5% |
| 2018 | 0.35x | $43.32 Million | $15.11 Million | ▼ -37.2% |
| 2017 | 0.56x | $59.15 Million | $32.84 Million | ▲ +160.2% |
| 2016 | 0.21x | $36.94 Million | $7.88 Million | ▲ +14.9% |
| 2015 | 0.19x | $32.21 Million | $5.98 Million | ▼ -60.5% |
| 2014 | 0.47x | $14.24 Million | $6.70 Million | ▲ +58.2% |
| 2012 | 0.30x | $31.87 Million | $9.48 Million | ▼ -16.4% |
| 2011 | 0.36x | $31.47 Million | $11.20 Million | ▼ -26.3% |
| 2010 | 0.48x | $15.71 Million | $7.58 Million | ▲ +31.0% |
| 2009 | 0.37x | $11.20 Million | $4.13 Million | ▲ +9.3% |
| 2008 | 0.34x | $13.73 Million | $4.62 Million | ▼ -44.6% |
| 2006 | 0.61x | $22.05 Million | $13.40 Million | ▲ +102.3% |
| 2005 | 0.30x | $37.99 Million | $11.41 Million | ▲ +39.2% |
| 2004 | 0.22x | $25.94 Million | $5.60 Million | ▲ +76.8% |
| 2003 | 0.12x | $50.50 Million | $6.17 Million | ▼ -66.4% |
| 2002 | 0.36x | $15.94 Million | $5.79 Million | ▲ +28.1% |
| 2001 | 0.28x | $26.08 Million | $7.39 Million | ▲ +30.9% |
| 2000 | 0.22x | $30.66 Million | $6.64 Million | ▼ -89.8% |
| 1999 | 2.13x | $9.10 Million | $19.40 Million | ▲ +140.3% |
| 1998 | 0.89x | $7.10 Million | $6.30 Million | — |