Mullen Group Ltd. Capital Reinvestment Ratio
Mullen Group Ltd. 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 Mullen Group Ltd. (MTL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mullen Group Ltd. (1996–2025)
Capital reinvestment ratio of Mullen Group Ltd. from 1996 to 2025. This chart tracks Mullen Group Ltd.'s Capital Reinvestment Ratio across 30 annual periods. See financial flexibility index of Mullen Group Ltd. to measure the company's free cash flow as a share of total liabilities.
Mullen Group Ltd. Capital Reinvestment Ratio by Year (1996–2025)
Mullen Group Ltd. capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see Mullen Group Ltd. (MTL) cash conversion ratio.
| 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 | — |