Magellan Aerospace Corporation (MAL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.81x
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 MAL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.81x
Capex / Operating Cash Flow
Operating Cash Flow
CA$26.49 Million
CAD
Capital Expenditures
CA$21.57 Million
CAD
Data as of
Dec 2025
Most recent filing
Magellan Aerospace Corporation Capital Reinvestment Ratio (1992–2025)
This chart tracks Magellan Aerospace Corporation's Capital Reinvestment Ratio across 30 annual periods.
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 MAL stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow