Mercury General Corporation Capital Reinvestment Ratio
Mercury General Corporation 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 how aggressively does Mercury General Corporation reinvest cash 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 General Corporation (1989–2025)
Capital reinvestment ratio of Mercury General Corporation from 1989 to 2025. This chart tracks Mercury General Corporation's Capital Reinvestment Ratio across 37 annual periods. Also explore MCY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Mercury General Corporation Capital Reinvestment Ratio by Year (1989–2025)
Mercury General Corporation capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see Mercury General Corporation operating cash flow efficiency.
| 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 | — |