Mercantile Bank Corporation Cash Flow Reinvestment Rate
Mercantile Bank Corporation cash flow reinvestment rate. Mercantile Bank Corporation (MBWM) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting $1.26 Million (capex $328.00K plus investments $-931.00K) from operating cash flow of $15.27 Million. Explore debt repayment capacity of Mercantile Bank Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mercantile Bank Corporation (1998–2025)
Cash flow reinvestment rate of Mercantile Bank Corporation from 1998 to 2025. Historical reinvestment intensity for Mercantile Bank Corporation across 27 annual periods. Explore MBWM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mercantile Bank Corporation Cash Flow Reinvestment Rate by Year (1998–2025)
Mercantile Bank Corporation cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Mercantile Bank Corporation. For the full cash flow conversion analysis, see Mercantile Bank Corporation operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.95x | $142.81 Million | $17.97 Million | $6.76 Million | ▲ +85.1% |
| 2024 | 4.29x | $433.97 Million | $101.12 Million | $8.53 Million | ▲ +11.8% |
| 2023 | 3.84x | $255.74 Million | $66.61 Million | $6.69 Million | ▼ -17.0% |
| 2022 | 4.62x | $554.19 Million | $119.86 Million | $3.02 Million | ▼ -39.3% |
| 2021 | 7.62x | $491.78 Million | $64.57 Million | $5.60 Million | ▼ -27.7% |
| 2020 | 10.53x | $398.97 Million | $37.88 Million | $8.99 Million | ▲ +382.7% |
| 2019 | 2.18x | $97.69 Million | $44.77 Million | $13.48 Million | ▼ -36.8% |
| 2018 | 3.45x | $213.22 Million | $61.74 Million | $6.32 Million | ▼ -31.1% |
| 2017 | 5.01x | $193.71 Million | $38.66 Million | $5.42 Million | ▲ +89.1% |
| 2016 | 2.65x | $91.67 Million | $34.60 Million | $2.02 Million | ▼ -3.8% |
| 2015 | 2.75x | $99.17 Million | $36.00 Million | $1.08 Million | ▲ +26.1% |
| 2014 | 2.19x | $31.50 Million | $14.41 Million | $2.17 Million | ▲ +208.5% |
| 2013 | 0.71x | $20.32 Million | $28.68 Million | $326.00K | ▼ -75.6% |
| 2012 | 2.91x | $49.52 Million | $17.03 Million | $571.00K | ▼ -69.9% |
| 2011 | 9.68x | $217.77 Million | $22.51 Million | $556.00K | ▲ +242640.8% |
| 2010 | 0.00x | $118.00K | $29.60 Million | $118.00K | ▼ -91.9% |
| 2008 | 0.05x | $673.00K | $13.63 Million | $673.00K | ▼ -72.8% |
| 2007 | 0.18x | $3.51 Million | $19.36 Million | $3.51 Million | ▼ -14.6% |
| 2006 | 0.21x | $5.91 Million | $27.83 Million | $5.91 Million | ▼ -27.8% |
| 2005 | 0.29x | $7.68 Million | $26.10 Million | $7.68 Million | ▼ -48.9% |
| 2004 | 0.58x | $10.52 Million | $18.27 Million | $10.52 Million | ▲ +82.4% |
| 2003 | 0.32x | $4.29 Million | $13.61 Million | $4.29 Million | ▼ -10.4% |
| 2002 | 0.35x | $3.53 Million | $10.02 Million | $3.53 Million | ▼ -74.2% |
| 2001 | 1.36x | $5.99 Million | $4.39 Million | $5.99 Million | ▲ +898.5% |
| 2000 | 0.14x | $1.10 Million | $8.05 Million | $1.10 Million | ▼ -77.7% |
| 1999 | 0.61x | $1.90 Million | $3.10 Million | $1.90 Million | ▼ -76.2% |
| 1998 | 2.57x | $1.08 Million | $420.00K | $1.08 Million | — |