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). See MRCY equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Mercury Systems Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mercury Systems Inc (1998–2025)
Year-by-year Capital Reinvestment Ratio for Mercury Systems Inc from 1998 to 2025. For live market cap and broader valuation context, see Mercury Systems Inc (MRCY) total market value.
| 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 | — |