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. Explore Mexco Energy Corporation (MXC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore MXC total asset value for the complete picture of this company's asset base.

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 MXC market cap overview.

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