Mexco Energy Corporation (MXC) — Capital Reinvestment Ratio

Latest as of December 2025: 0.78x

Mexco Energy Corporation (MXC) has a Capital Reinvestment Ratio of 0.78x as of December 2025, meaning it reinvests 1% of its operating cash flow ($863.28K) in capital expenditures ($676.60K). Check MXC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.78x
Capex / Operating Cash Flow

Operating Cash Flow

$863.28K
USD

Capital Expenditures

$676.60K
USD

Data as of

Dec 2025
Most recent filing

Mexco Energy Corporation Capital Reinvestment Ratio (1996–2025)

This chart tracks Mexco Energy Corporation's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see Mexco Energy Corporation operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Mexco Energy Corporation (1996–2025)

Year-by-year Capital Reinvestment Ratio for Mexco Energy Corporation from 1996 to 2025. See Mexco Energy Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.80x $4.27 Million $3.42 Million ▲ +5.9%
2024 0.76x $4.43 Million $3.35 Million ▼ -7.3%
2023 0.82x $6.52 Million $5.31 Million ▲ +61.6%
2022 0.50x $3.74 Million $1.89 Million ▼ -77.5%
2021 2.25x $710.05K $1.60 Million ▲ +14.6%
2020 1.96x $864.96K $1.70 Million ▲ +142.8%
2019 0.81x $1.01 Million $817.70K ▼ -67.4%
2018 2.48x $441.02K $1.09 Million ▼ -3.6%
2017 2.57x $312.08K $802.31K ▼ -60.4%
2016 6.49x $175.50K $1.14 Million ▲ +59.4%
2015 4.07x $1.18 Million $4.79 Million ▲ +242.7%
2014 1.19x $1.81 Million $2.15 Million ▼ -26.6%
2013 1.62x $811.87K $1.31 Million ▲ +55.0%
2012 1.04x $1.57 Million $1.64 Million ▼ -42.8%
2011 1.83x $1.34 Million $2.44 Million ▲ +131.8%
2010 0.79x $1.16 Million $915.96K ▼ -25.1%
2009 1.05x $2.79 Million $2.94 Million ▼ -49.5%
2008 2.08x $1.47 Million $3.07 Million ▲ +77.2%
2007 1.17x $1.33 Million $1.56 Million ▲ +228.5%
2006 0.36x $1.90 Million $679.63K ▼ -67.0%
2005 1.08x $1.45 Million $1.57 Million ▲ +67.0%
2004 0.65x $1.52 Million $983.71K ▼ -45.6%
2003 1.19x $1.37 Million $1.63 Million ▼ -52.3%
2002 2.50x $899.98K $2.25 Million ▲ +408.3%
2001 0.49x $1.90 Million $937.31K ▼ -55.8%
2000 1.11x $722.09K $804.27K ▼ -8.1%
1999 1.21x $532.17K $645.00K ▼ -35.5%
1998 1.88x $1.12 Million $2.10 Million ▲ +25.5%
1997 1.50x $866.93K $1.30 Million ▼ -38.8%
1996 2.45x $396.41K $969.27K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow