Magellan Aerospace Corporation Cash Flow Reinvestment Rate
Magellan Aerospace Corporation cash flow reinvestment rate. Magellan Aerospace Corporation (MAL) has a Cash Flow Reinvestment Rate of 2.09x as of June 2026, reinvesting CA$12.70 Million (capex CA$12.70 Million ) from operating cash flow of CA$6.07 Million. See how financially flexible is Magellan Aerospace Corporation to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Magellan Aerospace Corporation (1992–2025)
Cash flow reinvestment rate of Magellan Aerospace Corporation from 1992 to 2025. Historical reinvestment intensity for Magellan Aerospace Corporation across 30 annual periods. Explore MAL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Magellan Aerospace Corporation Cash Flow Reinvestment Rate by Year (1992–2025)
Magellan Aerospace Corporation cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Magellan Aerospace Corporation. For the full cash flow conversion analysis, see how efficiently does Magellan Aerospace Corporation generate cash.
| 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 | — |