Mercury General Corporation (MCY) — 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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mercury General Corporation Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Mercury General Corporation across 37 annual periods. Also explore total assets of Mercury General Corporation for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mercury General Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Mercury General Corporation. For live market cap and broader valuation context, see Mercury General Corporation (MCY) market capitalisation.
| 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 | — |