Magellan Aerospace Corporation (MAL) — Capital Reinvestment Ratio
Magellan Aerospace Corporation (MAL) has a Capital Reinvestment Ratio of 0.81x as of December 2025, meaning it reinvests 1% of its operating cash flow (CA$26.49 Million) in capital expenditures (CA$21.57 Million). See Magellan Aerospace Corporation net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Magellan Aerospace Corporation Capital Reinvestment Ratio (1992–2025)
This chart tracks Magellan Aerospace Corporation's Capital Reinvestment Ratio across 30 annual periods. Check Magellan Aerospace Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Magellan Aerospace Corporation (1992–2025)
Year-by-year Capital Reinvestment Ratio for Magellan Aerospace Corporation from 1992 to 2025. For live market cap and broader valuation context, see Magellan Aerospace Corporation (MAL) total market value.
| 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 | — |