Mount Logan Capital Inc. Common Stock (MLCI) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.12x

Mount Logan Capital Inc. Common Stock (MLCI) has a Cash Flow Reinvestment Rate of 1.12x as of June 2025, reinvesting $35.45 Million (capex $0.00 plus investments $-35.45 Million) from operating cash flow of $31.57 Million. See net asset quality index of Mount Logan Capital Inc. Common Stock to measure how much of total assets are equity-financed.

Reinvestment Rate

1.12x
(Capex + Investments) / Operating CF

Total Reinvested

$35.45 Million
Capex + Investments

Operating Cash Flow

$31.57 Million
USD

Capital Expenditures

$0.00
USD

Mount Logan Capital Inc. Common Stock Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for Mount Logan Capital Inc. Common Stock across 3 annual periods. Also explore Mount Logan Capital Inc. Common Stock asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Mount Logan Capital Inc. Common Stock (2022–2024)

Year-by-year capital reinvestment analysis for Mount Logan Capital Inc. Common Stock. For live market cap and broader valuation context, see market value of Mount Logan Capital Inc. Common Stock.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 1.03x $28.73 Million $27.80 Million $0.00 ▲ +12.2%
2023 0.92x $93.33 Million $101.29 Million $0.00 ▲ +3.2%
2022 0.89x $106.10 Million $118.80 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow