Mullen Group Ltd. (MTL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.51x
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 free cash flow generation of Mullen Group Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.51x
Capex / Operating Cash Flow
Operating Cash Flow
CA$59.52 Million
CAD
Capital Expenditures
CA$30.39 Million
CAD
Data as of
Dec 2025
Most recent filing
Mullen Group Ltd. Capital Reinvestment Ratio (1996–2025)
This chart tracks Mullen Group Ltd.'s Capital Reinvestment Ratio across 30 annual periods.
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 Mullen Group Ltd. stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow