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. Check earnings quality score of Mueller Water Products to evaluate the quality of earnings relative to operating cash generation.
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. Explore Mueller Water Products (MWA) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mueller Water Products (2006–2025)
Year-by-year capital reinvestment analysis for Mueller Water Products. For live market cap and broader valuation context, see MWA market cap overview.
| 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 | — |