Mechanics Bank (MCHB) — Cash Flow Reinvestment Rate
Mechanics Bank (MCHB) has a Cash Flow Reinvestment Rate of 4.60x as of March 2026, reinvesting $55.81 Million (capex $2.64 Million plus investments $53.17 Million) from operating cash flow of $12.13 Million. Explore MCHB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mechanics Bank Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Mechanics Bank across 19 annual periods. Also explore Mechanics Bank assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mechanics Bank (2002–2025)
Year-by-year capital reinvestment analysis for Mechanics Bank. For live market cap and broader valuation context, see Mechanics Bank market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.29x | $250.57 Million | $193.59 Million | $6.51 Million | ▼ -21.6% |
| 2024 | 1.65x | $482.58 Million | $292.26 Million | $6.37 Million | ▼ -98.6% |
| 2023 | 122.25x | $1.68 Billion | $13.72 Million | $3.81 Million | ▲ +14439.2% |
| 2022 | 0.84x | $267.54 Million | $318.18 Million | $9.49 Million | ▼ -70.2% |
| 2021 | 2.82x | $832.96 Million | $295.26 Million | $7.24 Million | ▼ -48.1% |
| 2019 | 5.43x | $1.41 Billion | $258.83 Million | $2.26 Million | ▲ +804.0% |
| 2018 | 0.60x | $171.94 Million | $286.01 Million | $9.72 Million | ▼ -80.9% |
| 2015 | 3.15x | $141.17 Million | $44.82 Million | $20.56 Million | ▲ +119.5% |
| 2014 | 1.43x | $171.20 Million | $119.32 Million | $19.90 Million | ▲ +1894.6% |
| 2012 | 0.07x | $11.40 Million | $158.50 Million | $11.40 Million | ▼ -8.2% |
| 2011 | 0.08x | $1.76 Million | $22.43 Million | $1.76 Million | ▲ +2788.3% |
| 2010 | 0.00x | $260.00K | $95.80 Million | $260.00K | ▼ -94.0% |
| 2008 | 0.05x | $1.78 Million | $39.38 Million | $1.78 Million | ▼ -78.1% |
| 2007 | 0.21x | $5.65 Million | $27.28 Million | $5.65 Million | ▲ +63.2% |
| 2006 | 0.13x | $5.78 Million | $45.56 Million | $5.78 Million | ▲ +23.6% |
| 2005 | 0.10x | $3.74 Million | $36.46 Million | $3.74 Million | ▼ -66.3% |
| 2004 | 0.30x | $5.33 Million | $17.50 Million | $5.33 Million | ▲ +59.2% |
| 2003 | 0.19x | $7.24 Million | $37.80 Million | $7.24 Million | ▲ +57.1% |
| 2002 | 0.12x | $3.86 Million | $31.65 Million | $3.86 Million | — |