Mexco Energy Corporation Cash Flow Reinvestment Rate
Mexco Energy Corporation cash flow reinvestment rate. Mexco Energy Corporation (MXC) has a Cash Flow Reinvestment Rate of 0.78x as of December 2025, reinvesting $676.60K (capex $676.60K ) from operating cash flow of $863.28K. Explore Mexco Energy Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mexco Energy Corporation (1996–2025)
Cash flow reinvestment rate of Mexco Energy Corporation from 1996 to 2025. Historical reinvestment intensity for Mexco Energy Corporation across 30 annual periods. Explore Mexco Energy Corporation (MXC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Mexco Energy Corporation Cash Flow Reinvestment Rate by Year (1996–2025)
Mexco Energy Corporation cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Mexco Energy Corporation. For the full cash flow conversion analysis, see Mexco Energy Corporation (MXC) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.77x | $7.57 Million | $4.27 Million | $3.42 Million | ▲ +16.2% |
| 2024 | 1.53x | $6.77 Million | $4.43 Million | $3.35 Million | ▼ -7.5% |
| 2023 | 1.65x | $10.75 Million | $6.52 Million | $5.31 Million | ▲ +214.7% |
| 2022 | 0.52x | $1.96 Million | $3.74 Million | $1.89 Million | ▼ -77.4% |
| 2021 | 2.32x | $1.65 Million | $710.05K | $1.60 Million | ▼ -41.7% |
| 2020 | 3.97x | $3.44 Million | $864.96K | $1.70 Million | ▲ +173.1% |
| 2019 | 1.46x | $1.47 Million | $1.01 Million | $817.70K | ▼ -80.4% |
| 2018 | 7.42x | $3.27 Million | $441.02K | $1.09 Million | ▼ -27.9% |
| 2017 | 10.28x | $3.21 Million | $312.08K | $802.31K | ▲ +47.7% |
| 2016 | 6.96x | $1.22 Million | $175.50K | $1.14 Million | ▲ +69.0% |
| 2015 | 4.12x | $4.85 Million | $1.18 Million | $4.79 Million | ▲ +238.3% |
| 2014 | 1.22x | $2.21 Million | $1.81 Million | $2.15 Million | ▼ -24.8% |
| 2013 | 1.62x | $1.31 Million | $811.87K | $1.31 Million | ▲ +55.0% |
| 2012 | 1.04x | $1.64 Million | $1.57 Million | $1.64 Million | ▼ -42.8% |
| 2011 | 1.83x | $2.44 Million | $1.34 Million | $2.44 Million | ▲ +131.8% |
| 2010 | 0.79x | $915.96K | $1.16 Million | $915.96K | ▼ -25.1% |
| 2009 | 1.05x | $2.94 Million | $2.79 Million | $2.94 Million | ▼ -49.5% |
| 2008 | 2.08x | $3.07 Million | $1.47 Million | $3.07 Million | ▲ +77.2% |
| 2007 | 1.17x | $1.56 Million | $1.33 Million | $1.56 Million | ▲ +228.5% |
| 2006 | 0.36x | $679.63K | $1.90 Million | $679.63K | ▼ -67.0% |
| 2005 | 1.08x | $1.57 Million | $1.45 Million | $1.57 Million | ▲ +67.0% |
| 2004 | 0.65x | $983.71K | $1.52 Million | $983.71K | ▼ -45.6% |
| 2003 | 1.19x | $1.63 Million | $1.37 Million | $1.63 Million | ▼ -52.3% |
| 2002 | 2.50x | $2.25 Million | $899.98K | $2.25 Million | ▲ +408.3% |
| 2001 | 0.49x | $937.31K | $1.90 Million | $937.31K | ▼ -55.8% |
| 2000 | 1.11x | $804.27K | $722.09K | $804.27K | ▼ -8.1% |
| 1999 | 1.21x | $645.00K | $532.17K | $645.00K | ▼ -35.5% |
| 1998 | 1.88x | $2.10 Million | $1.12 Million | $2.10 Million | ▲ +25.5% |
| 1997 | 1.50x | $1.30 Million | $866.93K | $1.30 Million | ▼ -38.8% |
| 1996 | 2.45x | $969.27K | $396.41K | $969.27K | — |