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. See cash generation quality of Mullen Automotive Inc. to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Mullen Automotive Inc. cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Mullen Automotive Inc.. See how financially flexible is Mullen Automotive Inc. to measure the company's free cash flow as a share of total liabilities.

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