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. Explore Mullen Automotive Inc. (MULN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Mullen Automotive Inc.'s balance sheet for the complete picture of this company's asset base.

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 Mullen Automotive Inc. (MULN) market capitalisation.

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