Mullen Automotive Inc. (MULN) — Cash Flow Reinvestment Rate

Latest as of December 2020: 1.70x

Mullen Automotive Inc. (MULN) has a Cash Flow Reinvestment Rate of 1.70x as of December 2020, reinvesting $145.17K (capex $72.58K plus investments $-72.58K) from operating cash flow of $85.31K. Check Mullen Automotive Inc. (MULN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.70x

(Capex + Investments) / Operating CF

Total Reinvested

$145.17K

Capex + Investments

Operating Cash Flow

$85.31K

USD

Capital Expenditures

$72.58K

USD

Mullen Automotive Inc. Cash Flow Reinvestment Rate (2014–2014)

Historical reinvestment intensity for Mullen Automotive Inc. across 1 annual periods. Explore Mullen Automotive Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Mullen Automotive Inc. (2014–2014)

Year-by-year capital reinvestment analysis for Mullen Automotive Inc.. For live market cap and broader valuation context, see market cap of Mullen Automotive Inc..

Year	Reinvestment Rate	Total Reinvested (USD)	Operating CF	Capex	YoY Change
2014	0.33x	$7.51 Million	$22.54 Million	$7.51 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow