Mueller Industries Inc (MLI) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.23x

Mueller Industries Inc (MLI) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting $18.07 Million (capex $17.24 Million plus investments $-834.00K) from operating cash flow of $79.74 Million. Explore Mueller Industries Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

$18.07 Million
Capex + Investments

Operating Cash Flow

$79.74 Million
USD

Capital Expenditures

$17.24 Million
USD

Mueller Industries Inc Cash Flow Reinvestment Rate (1991–2025)

Historical reinvestment intensity for Mueller Industries Inc across 35 annual periods. Also explore total assets of Mueller Industries Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Mueller Industries Inc (1991–2025)

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

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.11x $85.71 Million $755.44 Million $68.81 Million ▼ -89.3%
2024 1.06x $687.14 Million $645.91 Million $80.20 Million ▲ +278.5%
2023 0.28x $189.10 Million $672.77 Million $54.02 Million ▼ -27.2%
2022 0.39x $279.64 Million $723.94 Million $37.64 Million ▲ +260.0%
2021 0.11x $33.45 Million $311.70 Million $31.83 Million ▼ -50.5%
2020 0.22x $53.16 Million $245.07 Million $43.88 Million ▼ -7.8%
2019 0.24x $47.16 Million $200.54 Million $31.16 Million ▼ -1.5%
2018 0.24x $40.09 Million $167.89 Million $38.48 Million ▼ -78.8%
2017 1.12x $49.45 Million $43.99 Million $46.13 Million ▲ +95.8%
2016 0.57x $90.55 Million $157.78 Million $37.50 Million ▼ -3.3%
2015 0.59x $94.73 Million $159.61 Million $28.83 Million ▼ -48.8%
2014 1.16x $105.07 Million $90.61 Million $39.17 Million ▲ +260.4%
2013 0.32x $41.35 Million $128.51 Million $41.35 Million ▼ -38.7%
2012 0.52x $56.83 Million $108.30 Million $56.83 Million ▲ +330.2%
2011 0.12x $18.75 Million $153.75 Million $18.75 Million ▼ -63.2%
2010 0.33x $18.68 Million $56.36 Million $18.68 Million ▲ +84.0%
2009 0.18x $13.94 Million $77.39 Million $13.94 Million ▲ +46.4%
2008 0.12x $22.26 Million $180.93 Million $22.26 Million ▼ -23.5%
2007 0.16x $29.87 Million $185.84 Million $29.87 Million ▼ -74.8%
2006 0.64x $41.21 Million $64.54 Million $41.21 Million ▲ +278.7%
2005 0.17x $18.45 Million $109.44 Million $18.45 Million ▲ +30.6%
2004 0.13x $19.98 Million $154.76 Million $19.98 Million ▼ -65.1%
2003 0.37x $27.24 Million $73.67 Million $27.24 Million ▲ +99.8%
2002 0.19x $23.27 Million $125.72 Million $23.27 Million ▼ -52.6%
2001 0.39x $49.08 Million $125.77 Million $49.08 Million ▼ -27.1%
2000 0.54x $63.46 Million $118.47 Million $63.46 Million ▲ +116.4%
1999 0.25x $40.80 Million $164.80 Million $40.80 Million ▼ -88.6%
1998 2.16x $214.00 Million $98.90 Million $214.00 Million ▲ +53.2%
1997 1.41x $74.70 Million $52.90 Million $74.70 Million ▲ +475.8%
1996 0.25x $19.30 Million $78.70 Million $19.30 Million ▼ -67.1%
1995 0.75x $41.00 Million $55.00 Million $41.00 Million ▼ -66.0%
1994 2.19x $48.20 Million $22.00 Million $48.20 Million ▲ +906.6%
1993 0.22x $11.10 Million $51.00 Million $11.10 Million ▼ -23.4%
1992 0.28x $11.00 Million $38.70 Million $11.00 Million ▼ -86.5%
1991 2.11x $11.80 Million $5.60 Million $11.80 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow