Mercer International Inc Cash Flow Reinvestment Rate
Mercer International Inc 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 (MERC) cash flow to 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 Mercer International Inc (1991–2025)
Cash flow reinvestment rate of Mercer International Inc from 1991 to 2025. Historical reinvestment intensity for Mercer International Inc across 28 annual periods. Explore reinvestment intensity of Mercer International Inc to see what proportion of operating cash flow is directed to capital expenditures.
Mercer International Inc Cash Flow Reinvestment Rate by Year (1991–2025)
Mercer International Inc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Mercer International Inc. For the full cash flow conversion analysis, see Mercer International Inc (MERC) cash conversion ratio.
| 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 | — |