Mercury Systems Inc (MRCY) — Cash Flow Reinvestment Rate
Mercury Systems Inc (MRCY) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting $5.90 Million (capex $5.90 Million ) from operating cash flow of $48.45 Million. See MRCY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mercury Systems Inc Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Mercury Systems Inc across 24 annual periods. For the full cash flow conversion analysis, see Mercury Systems Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mercury Systems Inc (1998–2025)
Year-by-year capital reinvestment analysis for Mercury Systems Inc. See MRCY financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $33.30 Million | $138.85 Million | $19.80 Million | ▼ -38.4% |
| 2024 | 0.39x | $54.09 Million | $138.85 Million | $19.80 Million | ▼ -67.7% |
| 2023 | 1.21x | $72.85 Million | $60.38 Million | $34.29 Million | ▼ -22.3% |
| 2020 | 1.55x | $178.78 Million | $115.18 Million | $43.29 Million | ▼ -16.1% |
| 2019 | 1.85x | $180.47 Million | $97.52 Million | $26.69 Million | ▼ -62.9% |
| 2018 | 4.99x | $215.98 Million | $43.32 Million | $15.11 Million | ▲ +104.9% |
| 2017 | 2.43x | $143.93 Million | $59.15 Million | $32.84 Million | ▼ -72.4% |
| 2016 | 8.83x | $326.09 Million | $36.94 Million | $7.88 Million | ▲ +4651.2% |
| 2015 | 0.19x | $5.98 Million | $32.21 Million | $5.98 Million | ▼ -60.5% |
| 2014 | 0.47x | $6.70 Million | $14.24 Million | $6.70 Million | ▲ +58.2% |
| 2012 | 0.30x | $9.48 Million | $31.87 Million | $9.48 Million | ▼ -16.4% |
| 2011 | 0.36x | $11.20 Million | $31.47 Million | $11.20 Million | ▼ -26.3% |
| 2010 | 0.48x | $7.58 Million | $15.71 Million | $7.58 Million | ▲ +31.0% |
| 2009 | 0.37x | $4.13 Million | $11.20 Million | $4.13 Million | ▲ +9.3% |
| 2008 | 0.34x | $4.62 Million | $13.73 Million | $4.62 Million | ▼ -44.6% |
| 2006 | 0.61x | $13.40 Million | $22.05 Million | $13.40 Million | ▲ +102.3% |
| 2005 | 0.30x | $11.41 Million | $37.99 Million | $11.41 Million | ▲ +39.2% |
| 2004 | 0.22x | $5.60 Million | $25.94 Million | $5.60 Million | ▲ +76.8% |
| 2003 | 0.12x | $6.17 Million | $50.50 Million | $6.17 Million | ▼ -66.4% |
| 2002 | 0.36x | $5.79 Million | $15.94 Million | $5.79 Million | ▲ +28.1% |
| 2001 | 0.28x | $7.39 Million | $26.08 Million | $7.39 Million | ▲ +30.9% |
| 2000 | 0.22x | $6.64 Million | $30.66 Million | $6.64 Million | ▼ -89.8% |
| 1999 | 2.13x | $19.40 Million | $9.10 Million | $19.40 Million | ▲ +140.3% |
| 1998 | 0.89x | $6.30 Million | $7.10 Million | $6.30 Million | — |