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). Check MAL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Magellan Aerospace Corporation operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Magellan Aerospace Corporation (1992–2025)
Year-by-year Capital Reinvestment Ratio for Magellan Aerospace Corporation from 1992 to 2025. See MAL FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |