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. Check Mercury General Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Mercury General Corporation (MCY) long-term investment share to see how much of total assets are deployed in long-term investments.
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 MCY market cap.
| 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 | — |