Mueller Water Products (MWA) — Cash Flow Reinvestment Rate
Mueller Water Products (MWA) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting $17.20 Million (capex $17.20 Million ) from operating cash flow of $61.20 Million. See Mueller Water Products free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mueller Water Products Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Mueller Water Products across 20 annual periods. For the full cash flow conversion analysis, see MWA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Mueller Water Products (2006–2025)
Year-by-year capital reinvestment analysis for Mueller Water Products. See financial flexibility index of Mueller Water Products 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 |
|---|---|---|---|---|---|
| 2025 | 0.43x | $94.40 Million | $219.30 Million | $47.30 Million | ▲ +8.7% |
| 2024 | 0.40x | $94.60 Million | $238.80 Million | $47.40 Million | ▼ -51.9% |
| 2023 | 0.82x | $89.70 Million | $109.00 Million | $47.60 Million | ▼ -60.7% |
| 2022 | 2.10x | $109.60 Million | $52.30 Million | $54.70 Million | ▲ +127.4% |
| 2021 | 0.92x | $144.40 Million | $156.70 Million | $62.70 Million | ▼ -4.4% |
| 2020 | 0.96x | $135.20 Million | $140.30 Million | $67.70 Million | ▼ -70.1% |
| 2019 | 3.23x | $298.40 Million | $92.50 Million | $86.60 Million | ▲ +313.2% |
| 2018 | 0.78x | $103.60 Million | $132.70 Million | $55.70 Million | ▼ -95.4% |
| 2017 | 16.86x | $271.50 Million | $16.10 Million | $40.60 Million | ▲ +3365.8% |
| 2016 | 0.49x | $70.60 Million | $145.10 Million | $31.50 Million | ▲ +13.9% |
| 2015 | 0.43x | $37.50 Million | $87.80 Million | $37.50 Million | ▲ +70.8% |
| 2014 | 0.25x | $36.90 Million | $147.60 Million | $36.90 Million | ▼ -25.6% |
| 2013 | 0.34x | $36.70 Million | $109.20 Million | $36.70 Million | ▼ -64.1% |
| 2012 | 0.94x | $31.40 Million | $33.50 Million | $31.40 Million | ▲ +19.3% |
| 2011 | 0.79x | $31.50 Million | $40.10 Million | $31.50 Million | ▲ +50.9% |
| 2010 | 0.52x | $32.80 Million | $63.00 Million | $32.80 Million | ▲ +31.1% |
| 2009 | 0.40x | $48.40 Million | $121.90 Million | $48.40 Million | ▼ -18.0% |
| 2008 | 0.48x | $88.10 Million | $182.00 Million | $88.10 Million | ▼ -15.0% |
| 2007 | 0.57x | $88.30 Million | $155.10 Million | $88.30 Million | ▼ -13.8% |
| 2006 | 0.66x | $71.10 Million | $107.60 Million | $71.10 Million | — |