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). See debt-free asset ratio of Mullen Group Ltd. to measure how much of total assets are equity-financed.
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. Check Mullen Group Ltd. (MTL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mullen Group Ltd. (1996–2025)
Year-by-year Capital Reinvestment Ratio for Mullen Group Ltd. from 1996 to 2025. For live market cap and broader valuation context, see MTL market cap overview.
| 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 | — |