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. Explore MAL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Magellan Aerospace Corporation balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Magellan Aerospace Corporation (1992–2025)
Year-by-year capital reinvestment analysis for Magellan Aerospace Corporation. For live market cap and broader valuation context, see MAL stock market capitalisation.
| 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 | — |