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). See debt-free asset ratio of Mercury General Corporation to measure how much of total assets are equity-financed.
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. Check MCY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Mercury General Corporation.
| 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 | — |