Mullen Group Ltd. (MTL) — Capital Reinvestment Ratio
Mullen Group Ltd. (MTL) has a Capital Reinvestment Ratio of 0.51x as of December 2025, meaning it reinvests 1% of its operating cash flow (CA$59.52 Million) in capital expenditures (CA$30.39 Million). Check MTL intangible-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
Mullen Group Ltd. Capital Reinvestment Ratio (1996–2025)
This chart tracks Mullen Group Ltd.'s Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see Mullen Group Ltd. (MTL) cash flow conversion.
Annual Capital Reinvestment Ratio for Mullen Group Ltd. (1996–2025)
Year-by-year Capital Reinvestment Ratio for Mullen Group Ltd. from 1996 to 2025. See free cash flow generation of Mullen Group Ltd. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | CA$254.01 Million | CA$95.82 Million | ▲ +56.2% |
| 2024 | 0.24x | CA$296.12 Million | CA$71.51 Million | ▼ -34.2% |
| 2023 | 0.37x | CA$276.75 Million | CA$101.60 Million | ▲ +18.6% |
| 2022 | 0.31x | CA$262.97 Million | CA$81.41 Million | ▼ -10.1% |
| 2021 | 0.34x | CA$197.97 Million | CA$68.20 Million | ▲ +18.9% |
| 2020 | 0.29x | CA$224.82 Million | CA$65.17 Million | ▼ -34.4% |
| 2019 | 0.44x | CA$170.65 Million | CA$75.38 Million | ▼ -39.5% |
| 2018 | 0.73x | CA$140.71 Million | CA$102.68 Million | ▲ +213.6% |
| 2017 | 0.23x | CA$142.09 Million | CA$33.06 Million | ▲ +93.7% |
| 2016 | 0.12x | CA$174.31 Million | CA$20.94 Million | ▼ -65.3% |
| 2015 | 0.35x | CA$211.57 Million | CA$73.29 Million | ▼ -31.5% |
| 2014 | 0.51x | CA$248.59 Million | CA$125.74 Million | ▼ -18.9% |
| 2013 | 0.62x | CA$214.40 Million | CA$133.69 Million | ▲ +42.2% |
| 2012 | 0.44x | CA$279.85 Million | CA$122.75 Million | ▲ +11.5% |
| 2011 | 0.39x | CA$221.41 Million | CA$87.10 Million | ▼ -39.6% |
| 2010 | 0.65x | CA$94.51 Million | CA$61.60 Million | ▲ +388.6% |
| 2009 | 0.13x | CA$212.20 Million | CA$28.31 Million | ▼ -66.0% |
| 2008 | 0.39x | CA$203.76 Million | CA$79.98 Million | ▼ -13.7% |
| 2007 | 0.46x | CA$212.39 Million | CA$96.65 Million | ▼ -14.9% |
| 2006 | 0.53x | CA$192.18 Million | CA$102.70 Million | ▲ +15.2% |
| 2005 | 0.46x | CA$70.67 Million | CA$32.79 Million | ▲ +58.6% |
| 2004 | 0.29x | CA$70.00 Million | CA$20.48 Million | ▼ -47.3% |
| 2003 | 0.55x | CA$53.80 Million | CA$29.84 Million | ▼ -35.1% |
| 2002 | 0.85x | CA$21.36 Million | CA$18.24 Million | ▲ +46.5% |
| 2001 | 0.58x | CA$39.94 Million | CA$23.28 Million | ▲ +18.0% |
| 2000 | 0.49x | CA$24.88 Million | CA$12.30 Million | ▼ -26.2% |
| 1999 | 0.67x | CA$20.30 Million | CA$13.60 Million | ▼ -20.6% |
| 1998 | 0.84x | CA$21.70 Million | CA$18.30 Million | ▲ +139.9% |
| 1997 | 0.35x | CA$29.30 Million | CA$10.30 Million | ▼ -64.7% |
| 1996 | 1.00x | CA$21.90 Million | CA$21.80 Million | — |