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. Check how high is Magellan Aerospace Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore MAL long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |