Magellan Aerospace Corporation Capital Reinvestment Ratio
Magellan Aerospace Corporation capital reinvestment ratio. Magellan Aerospace Corporation (MAL) has a Capital Reinvestment Ratio of 2.09x as of June 2026, meaning it reinvests 2% of its operating cash flow (CA$6.07 Million) in capital expenditures (CA$12.70 Million). See Magellan Aerospace Corporation (MAL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Magellan Aerospace Corporation (1992–2025)
Capital reinvestment ratio of Magellan Aerospace Corporation from 1992 to 2025. This chart tracks Magellan Aerospace Corporation's Capital Reinvestment Ratio across 30 annual periods. See Magellan Aerospace Corporation (MAL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Magellan Aerospace Corporation Capital Reinvestment Ratio by Year (1992–2025)
Magellan Aerospace Corporation capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see how efficiently does Magellan Aerospace Corporation generate cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | CA$78.60 Million | CA$50.99 Million | ▲ +78.4% |
| 2024 | 0.36x | CA$99.29 Million | CA$36.10 Million | ▼ -13.0% |
| 2022 | 0.42x | CA$58.54 Million | CA$24.46 Million | ▼ -76.5% |
| 2021 | 1.78x | CA$12.53 Million | CA$22.31 Million | ▲ +626.3% |
| 2020 | 0.25x | CA$105.97 Million | CA$25.99 Million | ▼ -55.3% |
| 2019 | 0.55x | CA$104.20 Million | CA$57.12 Million | ▲ +7.3% |
| 2018 | 0.51x | CA$100.00 Million | CA$51.07 Million | ▲ +3.5% |
| 2017 | 0.49x | CA$129.95 Million | CA$64.15 Million | ▲ +44.4% |
| 2016 | 0.34x | CA$155.00 Million | CA$53.00 Million | ▼ -26.4% |
| 2015 | 0.46x | CA$94.53 Million | CA$43.91 Million | ▲ +2.9% |
| 2014 | 0.45x | CA$78.58 Million | CA$35.48 Million | ▲ +0.7% |
| 2013 | 0.45x | CA$69.82 Million | CA$31.30 Million | ▼ -52.4% |
| 2012 | 0.94x | CA$35.89 Million | CA$33.83 Million | ▼ -18.2% |
| 2011 | 1.15x | CA$51.44 Million | CA$59.26 Million | ▲ +429.8% |
| 2010 | 0.22x | CA$74.76 Million | CA$16.25 Million | ▼ -63.7% |
| 2009 | 0.60x | CA$36.16 Million | CA$21.68 Million | ▼ -26.0% |
| 2008 | 0.81x | CA$23.16 Million | CA$18.77 Million | ▼ -89.2% |
| 2007 | 7.53x | CA$3.05 Million | CA$22.97 Million | ▼ -36.8% |
| 2006 | 11.92x | CA$2.60 Million | CA$30.97 Million | ▲ +804.9% |
| 2005 | 1.32x | CA$14.57 Million | CA$19.18 Million | ▲ +171.3% |
| 2004 | 0.49x | CA$34.89 Million | CA$16.94 Million | ▼ -21.7% |
| 2003 | 0.62x | CA$17.97 Million | CA$11.14 Million | ▼ -94.0% |
| 2002 | 10.42x | CA$2.90 Million | CA$30.21 Million | ▲ +2021.5% |
| 2001 | 0.49x | CA$65.91 Million | CA$32.37 Million | ▼ -7.3% |
| 2000 | 0.53x | CA$52.96 Million | CA$28.04 Million | ▼ -83.4% |
| 1999 | 3.19x | CA$36.60 Million | CA$116.70 Million | ▼ -81.2% |
| 1998 | 16.97x | CA$3.60 Million | CA$61.10 Million | ▲ +7325.3% |
| 1994 | 0.23x | CA$7.00 Million | CA$1.60 Million | ▼ -58.3% |
| 1993 | 0.55x | CA$3.10 Million | CA$1.70 Million | ▲ +137.6% |
| 1992 | 0.23x | CA$2.60 Million | CA$600.00K | — |