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. See MCY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Mercury General Corporation.
Annual Cash Flow Reinvestment Rate for Mercury General Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Mercury General Corporation. See MCY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |