Mullen Automotive Inc. Cash Flow Reinvestment Rate

Latest as of December 2020: 1.70x

Mullen Automotive Inc. cash flow reinvestment rate. 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. See Mullen Automotive Inc. (MULN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Mullen Automotive Inc. from 2014 to 2014. Historical reinvestment intensity for Mullen Automotive Inc. across 1 annual periods. Explore MULN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Mullen Automotive Inc. cash flow reinvestment rate by year from 2014 to 2014. Year-by-year capital reinvestment analysis for Mullen Automotive Inc.. For the full cash flow conversion analysis, see MULN cash flow metrics.

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