Mount Logan Capital Inc (MLC) — Cash Flow Reinvestment Rate
Mount Logan Capital Inc (MLC) has a Cash Flow Reinvestment Rate of 1.12x as of June 2025, reinvesting CA$35.45 Million (capex CA$0.00 plus investments CA$-35.45 Million) from operating cash flow of CA$31.57 Million. See Mount Logan Capital Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mount Logan Capital Inc Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Mount Logan Capital Inc across 6 annual periods. For the full cash flow conversion analysis, see Mount Logan Capital Inc (MLC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mount Logan Capital Inc (2017–2024)
Year-by-year capital reinvestment analysis for Mount Logan Capital Inc. See Mount Logan Capital Inc (MLC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.03x | CA$28.73 Million | CA$27.80 Million | CA$0.00 | ▲ +12.2% |
| 2023 | 0.92x | CA$93.33 Million | CA$101.29 Million | CA$0.00 | ▲ +3.2% |
| 2022 | 0.89x | CA$106.10 Million | CA$118.80 Million | CA$0.00 | ▼ -93.1% |
| 2020 | 12.92x | CA$7.40 Million | CA$573.00K | CA$3.59 Million | ▼ -84.6% |
| 2019 | 83.83x | CA$34.20 Million | CA$408.00K | CA$0.00 | ▲ +1037.0% |
| 2017 | 7.37x | CA$929.00K | CA$126.00K | CA$0.00 | — |