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

Latest as of December 2025: 5.83x

Mount Logan Capital Inc. Common Stock (MLCI) has a Cash Flow Reinvestment Rate of 5.83x as of December 2025, reinvesting $20.16 Million (capex $4.00 plus investments $-20.16 Million) from operating cash flow of $3.46 Million. Check MLCI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

5.83x
(Capex + Investments) / Operating CF

Total Reinvested

$20.16 Million
Capex + Investments

Operating Cash Flow

$3.46 Million
USD

Capital Expenditures

$4.00
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. Explore investment intensity of Mount Logan Capital Inc. Common Stock to see how much of total assets are deployed in long-term investments.

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 how much is Mount Logan Capital Inc. Common Stock worth.

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