Mercer International Inc (MERC) — Cash Flow Reinvestment Rate
Mercer International Inc (MERC) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting $14.15 Million (capex $14.15 Million ) from operating cash flow of $46.16 Million. Explore Mercer International Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mercer International Inc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Mercer International Inc across 28 annual periods. Also explore balance sheet size of Mercer International Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mercer International Inc (1991–2025)
Year-by-year capital reinvestment analysis for Mercer International Inc. For live market cap and broader valuation context, see Mercer International Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 10.32x | $88.58 Million | $8.59 Million | $88.58 Million | ▲ +515.0% |
| 2024 | 1.68x | $151.31 Million | $90.20 Million | $84.32 Million | ▲ +0.0% |
| 2022 | 1.68x | $604.91 Million | $360.66 Million | $179.24 Million | ▼ -12.2% |
| 2021 | 1.91x | $347.95 Million | $182.21 Million | $160.82 Million | ▼ -17.9% |
| 2020 | 2.33x | $96.70 Million | $41.56 Million | $79.17 Million | ▲ +108.9% |
| 2019 | 1.11x | $272.01 Million | $244.28 Million | $132.66 Million | ▼ -52.5% |
| 2018 | 2.35x | $555.09 Million | $236.67 Million | $87.61 Million | ▲ +83.7% |
| 2017 | 1.28x | $181.24 Million | $141.93 Million | $59.69 Million | ▲ +102.7% |
| 2016 | 0.63x | $88.67 Million | $140.78 Million | $44.37 Million | ▲ +99.2% |
| 2015 | 0.32x | $50.34 Million | $159.22 Million | $50.34 Million | ▲ +16.1% |
| 2014 | 0.27x | $39.39 Million | $144.59 Million | $39.39 Million | ▼ -78.4% |
| 2013 | 1.26x | $45.71 Million | $36.33 Million | $45.71 Million | ▲ +57.6% |
| 2012 | 0.80x | $48.54 Million | $60.80 Million | $48.54 Million | ▲ +134.5% |
| 2011 | 0.34x | $49.00 Million | $143.94 Million | $49.00 Million | ▼ -18.9% |
| 2010 | 0.42x | $50.94 Million | $121.40 Million | $50.94 Million | ▼ -45.7% |
| 2009 | 0.77x | $41.30 Million | $53.47 Million | $41.30 Million | ▲ +204.1% |
| 2007 | 0.25x | $7.10 Million | $27.96 Million | $7.10 Million | ▼ -62.0% |
| 2006 | 0.67x | $43.47 Million | $64.97 Million | $43.47 Million | ▼ -65.5% |
| 2005 | 1.94x | $26.02 Million | $13.42 Million | $26.02 Million | ▼ -91.5% |
| 2004 | 22.76x | $296.18 Million | $13.01 Million | $296.18 Million | ▲ +120.0% |
| 2003 | 10.35x | $408.91 Million | $39.53 Million | $408.91 Million | ▲ +106.3% |
| 2002 | 5.01x | $209.23 Million | $41.73 Million | $209.23 Million | ▲ +1852.6% |
| 2001 | 0.26x | $6.84 Million | $26.66 Million | $6.84 Million | — |
| 2000 | 0.00x | $0.00 | $39.95 Million | $0.00 | ▼ -100.0% |
| 1998 | 3.77x | $69.80 Million | $18.50 Million | $69.80 Million | ▲ +360.8% |
| 1997 | 0.82x | $13.10 Million | $16.00 Million | $13.10 Million | ▲ +190.7% |
| 1994 | 0.28x | $9.80 Million | $34.80 Million | $9.80 Million | ▲ +127.8% |
| 1991 | 0.12x | $1.10 Million | $8.90 Million | $1.10 Million | — |