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. See Mexco Energy Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see MXC cash flow metrics.

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

Year-by-year capital reinvestment analysis for Mexco Energy Corporation. See MXC financial flexibility score 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 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