Mercury General Corporation (MCY) — Capital Reinvestment Ratio
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). Check MCY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mercury General Corporation Capital Reinvestment Ratio (1989–2025)
This chart tracks Mercury General Corporation's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see Mercury General Corporation (MCY) cash conversion ratio.
Annual Capital Reinvestment Ratio for Mercury General Corporation (1989–2025)
Year-by-year Capital Reinvestment Ratio for Mercury General Corporation from 1989 to 2025. See Mercury General Corporation (MCY) 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 | 0.05x | $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 | — |