Mercury Systems Inc Cash Flow Reinvestment Rate
Mercury Systems Inc 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. Explore Mercury Systems Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mercury Systems Inc (1998–2025)
Cash flow reinvestment rate of Mercury Systems Inc from 1998 to 2025. Historical reinvestment intensity for Mercury Systems Inc across 24 annual periods. Explore MRCY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mercury Systems Inc Cash Flow Reinvestment Rate by Year (1998–2025)
Mercury Systems Inc cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Mercury Systems Inc. For the full cash flow conversion analysis, see how efficiently does Mercury Systems Inc generate cash.
| 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 | — |