Mueller Water Products (MWA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.28x

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 (MWA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

$17.20 Million
Capex + Investments

Operating Cash Flow

$61.20 Million
USD

Capital Expenditures

$17.20 Million
USD

Mueller Water Products Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Mueller Water Products across 20 annual periods. Also explore Mueller Water Products balance sheet assets for the complete picture of this company's asset base.

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 market cap of Mueller Water Products.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow