Magellan Aerospace Corporation (MAL) — Cash Flow Reinvestment Rate
Magellan Aerospace Corporation (MAL) has a Cash Flow Reinvestment Rate of 0.81x as of December 2025, reinvesting CA$21.57 Million (capex CA$21.57 Million ) from operating cash flow of CA$26.49 Million. See MAL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Magellan Aerospace Corporation Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Magellan Aerospace Corporation across 30 annual periods. For the full cash flow conversion analysis, see Magellan Aerospace Corporation (MAL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Magellan Aerospace Corporation (1992–2025)
Year-by-year capital reinvestment analysis for Magellan Aerospace Corporation. See financial flexibility index of Magellan Aerospace Corporation to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | CA$50.99 Million | CA$78.60 Million | CA$50.99 Million | ▼ -9.5% |
| 2024 | 0.72x | CA$71.20 Million | CA$99.29 Million | CA$36.10 Million | ▼ -13.1% |
| 2022 | 0.83x | CA$48.32 Million | CA$58.54 Million | CA$24.46 Million | ▼ -76.0% |
| 2021 | 3.44x | CA$43.12 Million | CA$12.53 Million | CA$22.31 Million | ▲ +604.1% |
| 2020 | 0.49x | CA$51.81 Million | CA$105.97 Million | CA$25.99 Million | ▼ -57.3% |
| 2019 | 1.15x | CA$119.37 Million | CA$104.20 Million | CA$57.12 Million | ▲ +16.4% |
| 2018 | 0.98x | CA$98.41 Million | CA$100.00 Million | CA$51.07 Million | ▲ +50.6% |
| 2017 | 0.65x | CA$84.89 Million | CA$129.95 Million | CA$64.15 Million | ▲ +1.7% |
| 2016 | 0.64x | CA$99.58 Million | CA$155.00 Million | CA$53.00 Million | ▲ +38.3% |
| 2015 | 0.46x | CA$43.91 Million | CA$94.53 Million | CA$43.91 Million | ▲ +1.9% |
| 2014 | 0.46x | CA$35.81 Million | CA$78.58 Million | CA$35.48 Million | ▼ -10.6% |
| 2013 | 0.51x | CA$35.58 Million | CA$69.82 Million | CA$31.30 Million | ▼ -45.9% |
| 2012 | 0.94x | CA$33.83 Million | CA$35.89 Million | CA$33.83 Million | ▼ -18.2% |
| 2011 | 1.15x | CA$59.26 Million | CA$51.44 Million | CA$59.26 Million | ▲ +429.8% |
| 2010 | 0.22x | CA$16.25 Million | CA$74.76 Million | CA$16.25 Million | ▼ -63.7% |
| 2009 | 0.60x | CA$21.68 Million | CA$36.16 Million | CA$21.68 Million | ▼ -26.0% |
| 2008 | 0.81x | CA$18.77 Million | CA$23.16 Million | CA$18.77 Million | ▼ -89.2% |
| 2007 | 7.53x | CA$22.97 Million | CA$3.05 Million | CA$22.97 Million | ▼ -36.8% |
| 2006 | 11.92x | CA$30.97 Million | CA$2.60 Million | CA$30.97 Million | ▲ +804.9% |
| 2005 | 1.32x | CA$19.18 Million | CA$14.57 Million | CA$19.18 Million | ▲ +171.3% |
| 2004 | 0.49x | CA$16.94 Million | CA$34.89 Million | CA$16.94 Million | ▼ -21.7% |
| 2003 | 0.62x | CA$11.14 Million | CA$17.97 Million | CA$11.14 Million | ▼ -94.0% |
| 2002 | 10.42x | CA$30.21 Million | CA$2.90 Million | CA$30.21 Million | ▲ +2021.5% |
| 2001 | 0.49x | CA$32.37 Million | CA$65.91 Million | CA$32.37 Million | ▼ -7.3% |
| 2000 | 0.53x | CA$28.04 Million | CA$52.96 Million | CA$28.04 Million | ▼ -83.4% |
| 1999 | 3.19x | CA$116.70 Million | CA$36.60 Million | CA$116.70 Million | ▼ -81.2% |
| 1998 | 16.97x | CA$61.10 Million | CA$3.60 Million | CA$61.10 Million | ▲ +7325.3% |
| 1994 | 0.23x | CA$1.60 Million | CA$7.00 Million | CA$1.60 Million | ▼ -58.3% |
| 1993 | 0.55x | CA$1.70 Million | CA$3.10 Million | CA$1.70 Million | ▲ +137.6% |
| 1992 | 0.23x | CA$600.00K | CA$2.60 Million | CA$600.00K | — |