Mueller Industries Inc (MLI) — Capital Reinvestment Ratio

Latest as of March 2026: 0.22x

Mueller Industries Inc (MLI) has a Capital Reinvestment Ratio of 0.22x as of March 2026, meaning it reinvests 0% of its operating cash flow ($79.74 Million) in capital expenditures ($17.24 Million). Check tangible net worth ratio of Mueller Industries Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

$79.74 Million
USD

Capital Expenditures

$17.24 Million
USD

Data as of

Mar 2026
Most recent filing

Mueller Industries Inc Capital Reinvestment Ratio (1991–2025)

This chart tracks Mueller Industries Inc's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mueller Industries Inc.

Annual Capital Reinvestment Ratio for Mueller Industries Inc (1991–2025)

Year-by-year Capital Reinvestment Ratio for Mueller Industries Inc from 1991 to 2025. See MLI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.09x $755.44 Million $68.81 Million ▼ -26.7%
2024 0.12x $645.91 Million $80.20 Million ▲ +54.6%
2023 0.08x $672.77 Million $54.02 Million ▲ +54.5%
2022 0.05x $723.94 Million $37.64 Million ▼ -49.1%
2021 0.10x $311.70 Million $31.83 Million ▼ -43.0%
2020 0.18x $245.07 Million $43.88 Million ▲ +15.2%
2019 0.16x $200.54 Million $31.16 Million ▼ -32.2%
2018 0.23x $167.89 Million $38.48 Million ▼ -78.1%
2017 1.05x $43.99 Million $46.13 Million ▲ +341.2%
2016 0.24x $157.78 Million $37.50 Million ▲ +31.6%
2015 0.18x $159.61 Million $28.83 Million ▼ -58.2%
2014 0.43x $90.61 Million $39.17 Million ▲ +34.4%
2013 0.32x $128.51 Million $41.35 Million ▼ -38.7%
2012 0.52x $108.30 Million $56.83 Million ▲ +330.2%
2011 0.12x $153.75 Million $18.75 Million ▼ -63.2%
2010 0.33x $56.36 Million $18.68 Million ▲ +84.0%
2009 0.18x $77.39 Million $13.94 Million ▲ +46.4%
2008 0.12x $180.93 Million $22.26 Million ▼ -23.5%
2007 0.16x $185.84 Million $29.87 Million ▼ -74.8%
2006 0.64x $64.54 Million $41.21 Million ▲ +278.7%
2005 0.17x $109.44 Million $18.45 Million ▲ +30.6%
2004 0.13x $154.76 Million $19.98 Million ▼ -65.1%
2003 0.37x $73.67 Million $27.24 Million ▲ +99.8%
2002 0.19x $125.72 Million $23.27 Million ▼ -52.6%
2001 0.39x $125.77 Million $49.08 Million ▼ -27.1%
2000 0.54x $118.47 Million $63.46 Million ▲ +116.4%
1999 0.25x $164.80 Million $40.80 Million ▼ -88.6%
1998 2.16x $98.90 Million $214.00 Million ▲ +53.2%
1997 1.41x $52.90 Million $74.70 Million ▲ +475.8%
1996 0.25x $78.70 Million $19.30 Million ▼ -67.1%
1995 0.75x $55.00 Million $41.00 Million ▼ -66.0%
1994 2.19x $22.00 Million $48.20 Million ▲ +906.6%
1993 0.22x $51.00 Million $11.10 Million ▼ -23.4%
1992 0.28x $38.70 Million $11.00 Million ▼ -86.5%
1991 2.11x $5.60 Million $11.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow