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. Check earnings quality score of Mercer International Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore MERC long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |