Mount Logan Capital Inc. Common Stock (MLCI) — Cash Flow Reinvestment Rate
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. See financial flexibility index of Mount Logan Capital Inc. Common Stock to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio of Mount Logan Capital Inc. Common Stock to assess how comfortably operating cash covers total debt obligations.
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 the full cash flow conversion analysis, see Mount Logan Capital Inc. Common Stock (MLCI) cash flow conversion.
| 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 | — |