Mercury Systems Inc (MRCY) — 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 Mercury Systems Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mercury Systems Inc Capital Reinvestment Ratio (1998–2025)
This chart tracks Mercury Systems Inc's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Mercury Systems Inc generate cash.
Annual Capital Reinvestment Ratio for Mercury Systems Inc (1998–2025)
Year-by-year Capital Reinvestment Ratio for Mercury Systems Inc from 1998 to 2025. See MRCY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |