Mexco Energy Corporation (MXC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.78x

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. Check MXC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.78x
(Capex + Investments) / Operating CF

Total Reinvested

$676.60K
Capex + Investments

Operating Cash Flow

$863.28K
USD

Capital Expenditures

$676.60K
USD

Mexco Energy Corporation Cash Flow Reinvestment Rate (1996–2025)

Historical reinvestment intensity for Mexco Energy Corporation across 30 annual periods. Explore MXC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Mexco Energy Corporation (1996–2025)

Year-by-year capital reinvestment analysis for Mexco Energy Corporation. For live market cap and broader valuation context, see market cap of Mexco Energy Corporation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow