Mechanics Bank Cash Flow Reinvestment Rate
Mechanics Bank 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mechanics Bank (2002–2025)
Cash flow reinvestment rate of Mechanics Bank from 2002 to 2025. Historical reinvestment intensity for Mechanics Bank across 19 annual periods. Explore how much does Mechanics Bank reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Mechanics Bank Cash Flow Reinvestment Rate by Year (2002–2025)
Mechanics Bank cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Mechanics Bank. For the full cash flow conversion analysis, see cash efficiency ratio of Mechanics Bank.
| 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 | — |