Mount Logan Capital Inc Cash Flow Reinvestment Rate
Mount Logan Capital Inc 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. Explore debt repayment capacity of Mount Logan Capital Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mount Logan Capital Inc (2017–2024)
Cash flow reinvestment rate of Mount Logan Capital Inc from 2017 to 2024. Historical reinvestment intensity for Mount Logan Capital Inc across 6 annual periods. Explore capital reinvestment ratio of Mount Logan Capital Inc to see what proportion of operating cash flow is directed to capital expenditures.
Mount Logan Capital Inc Cash Flow Reinvestment Rate by Year (2017–2024)
Mount Logan Capital Inc cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Mount Logan Capital Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Mount Logan Capital Inc.
| 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 | — |