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. Check MRCY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Mercury Systems Inc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mercury Systems Inc (1998–2025)
Year-by-year capital reinvestment analysis for Mercury Systems Inc. For live market cap and broader valuation context, see Mercury Systems Inc (MRCY) market capitalisation.
| 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 | — |