Mount Logan Capital Inc (MLC) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.12x

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. Explore capital reinvestment ratio of Mount Logan Capital Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.12x
(Capex + Investments) / Operating CF

Total Reinvested

CA$35.45 Million
Capex + Investments

Operating Cash Flow

CA$31.57 Million
CAD

Capital Expenditures

CA$0.00
CAD

Mount Logan Capital Inc Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Mount Logan Capital Inc across 6 annual periods. Also explore total assets of Mount Logan Capital Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Mount Logan Capital Inc (2017–2024)

Year-by-year capital reinvestment analysis for Mount Logan Capital Inc. For live market cap and broader valuation context, see Mount Logan Capital Inc stock valuation.

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