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. Explore MRCY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Mercury Systems Inc total assets for the complete picture of this company's asset base.
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 market cap of Mercury Systems Inc.
| 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 | — |