Mercury General Corporation (MCY) — Capital Reinvestment Ratio
Latest as of March 2026:
0.05x
Mercury General Corporation (MCY) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow ($325.60 Million) in capital expenditures ($16.80 Million). See MCY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
$325.60 Million
USD
Capital Expenditures
$16.80 Million
USD
Data as of
Mar 2026
Most recent filing
Mercury General Corporation Capital Reinvestment Ratio (1989–2025)
This chart tracks Mercury General Corporation's Capital Reinvestment Ratio across 37 annual periods.
Annual Capital Reinvestment Ratio for Mercury General Corporation (1989–2025)
Year-by-year Capital Reinvestment Ratio for Mercury General Corporation from 1989 to 2025. For live market cap and broader valuation context, see Mercury General Corporation market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $1.09 Billion | $58.43 Million | ▲ +20.8% |
| 2024 | 0.04x | $1.04 Billion | $46.14 Million | ▼ -45.3% |
| 2023 | 0.08x | $452.99 Million | $36.81 Million | ▼ -19.3% |
| 2022 | 0.10x | $352.59 Million | $35.51 Million | ▲ +21.9% |
| 2021 | 0.08x | $501.58 Million | $41.44 Million | ▲ +25.2% |
| 2020 | 0.07x | $605.62 Million | $39.95 Million | ▼ -14.5% |
| 2019 | 0.08x | $519.68 Million | $40.09 Million | ▲ +5.8% |
| 2018 | 0.07x | $383.43 Million | $27.96 Million | ▲ +28.0% |
| 2017 | 0.06x | $341.40 Million | $19.44 Million | ▼ -3.6% |
| 2016 | 0.06x | $287.47 Million | $16.98 Million | ▼ -44.1% |
| 2015 | 0.11x | $190.24 Million | $20.11 Million | ▲ +0.1% |
| 2014 | 0.11x | $246.53 Million | $26.04 Million | ▲ +18.7% |
| 2013 | 0.09x | $209.80 Million | $18.67 Million | ▼ -13.2% |
| 2012 | 0.10x | $148.06 Million | $15.18 Million | ▼ -10.1% |
| 2011 | 0.11x | $158.53 Million | $18.08 Million | ▼ -63.8% |
| 2010 | 0.31x | $91.78 Million | $28.89 Million | ▲ +63.7% |
| 2009 | 0.19x | $189.03 Million | $36.34 Million | ▼ -74.4% |
| 2008 | 0.75x | $64.60 Million | $48.51 Million | ▲ +286.1% |
| 2007 | 0.19x | $216.12 Million | $42.04 Million | ▲ +73.2% |
| 2006 | 0.11x | $361.94 Million | $40.64 Million | ▲ +30.3% |
| 2005 | 0.09x | $489.82 Million | $42.21 Million | ▲ +54.2% |
| 2004 | 0.06x | $468.66 Million | $26.18 Million | ▼ -29.1% |
| 2003 | 0.08x | $444.45 Million | $35.02 Million | ▼ -8.2% |
| 2002 | 0.09x | $342.56 Million | $29.39 Million | ▼ -5.4% |
| 2001 | 0.09x | $199.45 Million | $18.09 Million | ▲ +66.5% |
| 2000 | 0.05x | $153.07 Million | $8.34 Million | ▲ +11.1% |
| 1999 | 0.05x | $188.93 Million | $9.27 Million | ▲ +31.6% |
| 1998 | 0.04x | $192.14 Million | $7.16 Million | ▲ +45.9% |
| 1997 | 0.03x | $268.21 Million | $6.85 Million | ▼ -15.8% |
| 1996 | 0.03x | $196.62 Million | $5.97 Million | ▲ +0.8% |
| 1995 | 0.03x | $136.56 Million | $4.12 Million | ▼ -24.9% |
| 1994 | 0.04x | $92.20 Million | $3.70 Million | ▼ -57.1% |
| 1993 | 0.09x | $75.90 Million | $7.10 Million | ▼ -57.0% |
| 1992 | 0.22x | $33.10 Million | $7.20 Million | ▲ +813.6% |
| 1991 | 0.02x | $46.20 Million | $1.10 Million | ▼ -16.4% |
| 1990 | 0.03x | $73.70 Million | $2.10 Million | ▲ +50.2% |
| 1989 | 0.02x | $105.40 Million | $2.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow