Mercury General Corporation Cash Flow Reinvestment Rate
Mercury General Corporation cash flow reinvestment rate. Mercury General Corporation (MCY) has a Cash Flow Reinvestment Rate of 0.84x as of March 2026, reinvesting $274.99 Million (capex $16.80 Million plus investments $-258.19 Million) from operating cash flow of $325.60 Million. Explore Mercury General Corporation (MCY) cash flow to debt 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 General Corporation (1989–2025)
Cash flow reinvestment rate of Mercury General Corporation from 1989 to 2025. Historical reinvestment intensity for Mercury General Corporation across 37 annual periods. Explore MCY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Mercury General Corporation Cash Flow Reinvestment Rate by Year (1989–2025)
Mercury General Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Mercury General Corporation. For the full cash flow conversion analysis, see Mercury General Corporation operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | $462.50 Million | $1.09 Billion | $58.43 Million | ▼ -47.6% |
| 2024 | 0.81x | $842.79 Million | $1.04 Billion | $46.14 Million | ▲ +7.4% |
| 2023 | 0.76x | $342.60 Million | $452.99 Million | $36.81 Million | ▼ -24.2% |
| 2022 | 1.00x | $351.89 Million | $352.59 Million | $35.51 Million | ▲ +32.8% |
| 2021 | 0.75x | $376.94 Million | $501.58 Million | $41.44 Million | ▲ +19.7% |
| 2020 | 0.63x | $380.37 Million | $605.62 Million | $39.95 Million | ▲ +2.4% |
| 2019 | 0.61x | $318.85 Million | $519.68 Million | $40.09 Million | ▲ +43.0% |
| 2018 | 0.43x | $164.50 Million | $383.43 Million | $27.96 Million | ▼ -6.2% |
| 2017 | 0.46x | $156.13 Million | $341.40 Million | $19.44 Million | ▼ -49.5% |
| 2016 | 0.91x | $260.30 Million | $287.47 Million | $16.98 Million | ▲ +84.2% |
| 2015 | 0.49x | $93.53 Million | $190.24 Million | $20.11 Million | ▼ -41.7% |
| 2014 | 0.84x | $208.07 Million | $246.53 Million | $26.04 Million | ▲ +683.0% |
| 2013 | 0.11x | $22.61 Million | $209.80 Million | $18.67 Million | ▼ -79.2% |
| 2012 | 0.52x | $76.89 Million | $148.06 Million | $15.18 Million | ▼ -46.9% |
| 2011 | 0.98x | $154.89 Million | $158.53 Million | $18.08 Million | ▲ +33.7% |
| 2010 | 0.73x | $67.07 Million | $91.78 Million | $28.89 Million | ▲ +280.2% |
| 2009 | 0.19x | $36.34 Million | $189.03 Million | $36.34 Million | ▼ -74.4% |
| 2008 | 0.75x | $48.51 Million | $64.60 Million | $48.51 Million | ▲ +286.1% |
| 2007 | 0.19x | $42.04 Million | $216.12 Million | $42.04 Million | ▲ +73.2% |
| 2006 | 0.11x | $40.64 Million | $361.94 Million | $40.64 Million | ▲ +30.3% |
| 2005 | 0.09x | $42.21 Million | $489.82 Million | $42.21 Million | ▲ +54.2% |
| 2004 | 0.06x | $26.18 Million | $468.66 Million | $26.18 Million | ▼ -29.1% |
| 2003 | 0.08x | $35.02 Million | $444.45 Million | $35.02 Million | ▼ -8.2% |
| 2002 | 0.09x | $29.39 Million | $342.56 Million | $29.39 Million | ▼ -5.4% |
| 2001 | 0.09x | $18.09 Million | $199.45 Million | $18.09 Million | ▲ +66.5% |
| 2000 | 0.05x | $8.34 Million | $153.07 Million | $8.34 Million | ▲ +11.1% |
| 1999 | 0.05x | $9.27 Million | $188.93 Million | $9.27 Million | ▲ +31.6% |
| 1998 | 0.04x | $7.16 Million | $192.14 Million | $7.16 Million | ▲ +45.9% |
| 1997 | 0.03x | $6.85 Million | $268.21 Million | $6.85 Million | ▼ -15.8% |
| 1996 | 0.03x | $5.97 Million | $196.62 Million | $5.97 Million | ▲ +0.8% |
| 1995 | 0.03x | $4.12 Million | $136.56 Million | $4.12 Million | ▼ -24.9% |
| 1994 | 0.04x | $3.70 Million | $92.20 Million | $3.70 Million | ▼ -57.1% |
| 1993 | 0.09x | $7.10 Million | $75.90 Million | $7.10 Million | ▼ -57.0% |
| 1992 | 0.22x | $7.20 Million | $33.10 Million | $7.20 Million | ▲ +813.6% |
| 1991 | 0.02x | $1.10 Million | $46.20 Million | $1.10 Million | ▼ -16.4% |
| 1990 | 0.03x | $2.10 Million | $73.70 Million | $2.10 Million | ▲ +50.2% |
| 1989 | 0.02x | $2.00 Million | $105.40 Million | $2.00 Million | — |