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. Check Mechanics Bank cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore MCHB long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 MCHB stock 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 | — |