Mueller Water Products Cash Flow Reinvestment Rate
Mueller Water Products 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. Explore Mueller Water Products cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mueller Water Products (2006–2025)
Cash flow reinvestment rate of Mueller Water Products from 2006 to 2025. Historical reinvestment intensity for Mueller Water Products across 20 annual periods. Explore Mueller Water Products capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mueller Water Products Cash Flow Reinvestment Rate by Year (2006–2025)
Mueller Water Products cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Mueller Water Products. For the full cash flow conversion analysis, see Mueller Water Products (MWA) cash flow conversion.
| 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 | — |