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). See cash generation quality of Mueller Industries Inc to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Mueller Industries Inc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Mueller Industries Inc from 1991 to 2025. For live market cap and broader valuation context, see MLI stock market capitalisation.
| 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