Mullen Group Ltd. (MTL) — Cash Flow Reinvestment Rate
Mullen Group Ltd. (MTL) has a Cash Flow Reinvestment Rate of 0.51x as of December 2025, reinvesting CA$30.39 Million (capex CA$30.39 Million ) from operating cash flow of CA$59.52 Million. Check MTL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mullen Group Ltd. Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Mullen Group Ltd. across 30 annual periods. Explore MTL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mullen Group Ltd. (1996–2025)
Year-by-year capital reinvestment analysis for Mullen Group Ltd.. For live market cap and broader valuation context, see Mullen Group Ltd. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CA$95.82 Million | CA$254.01 Million | CA$95.82 Million | ▼ -39.1% |
| 2024 | 0.62x | CA$183.42 Million | CA$296.12 Million | CA$71.51 Million | ▼ -0.2% |
| 2023 | 0.62x | CA$171.72 Million | CA$276.75 Million | CA$101.60 Million | ▲ +37.8% |
| 2022 | 0.45x | CA$118.40 Million | CA$262.97 Million | CA$81.41 Million | ▲ +30.5% |
| 2021 | 0.35x | CA$68.30 Million | CA$197.97 Million | CA$68.20 Million | ▼ -42.0% |
| 2020 | 0.60x | CA$133.83 Million | CA$224.82 Million | CA$65.17 Million | ▼ -34.6% |
| 2019 | 0.91x | CA$155.28 Million | CA$170.65 Million | CA$75.38 Million | ▼ -47.4% |
| 2018 | 1.73x | CA$243.40 Million | CA$140.71 Million | CA$102.68 Million | ▲ +158.2% |
| 2017 | 0.67x | CA$95.18 Million | CA$142.09 Million | CA$33.06 Million | ▲ +128.2% |
| 2016 | 0.29x | CA$51.16 Million | CA$174.31 Million | CA$20.94 Million | ▼ -22.3% |
| 2015 | 0.38x | CA$79.92 Million | CA$211.57 Million | CA$73.29 Million | ▼ -28.8% |
| 2014 | 0.53x | CA$131.85 Million | CA$248.59 Million | CA$125.74 Million | ▼ -15.0% |
| 2013 | 0.62x | CA$133.71 Million | CA$214.40 Million | CA$133.69 Million | ▲ +42.2% |
| 2012 | 0.44x | CA$122.75 Million | CA$279.85 Million | CA$122.75 Million | ▲ +11.5% |
| 2011 | 0.39x | CA$87.10 Million | CA$221.41 Million | CA$87.10 Million | ▼ -39.6% |
| 2010 | 0.65x | CA$61.60 Million | CA$94.51 Million | CA$61.60 Million | ▲ +388.6% |
| 2009 | 0.13x | CA$28.31 Million | CA$212.20 Million | CA$28.31 Million | ▼ -66.0% |
| 2008 | 0.39x | CA$79.98 Million | CA$203.76 Million | CA$79.98 Million | ▼ -13.7% |
| 2007 | 0.46x | CA$96.65 Million | CA$212.39 Million | CA$96.65 Million | ▼ -14.9% |
| 2006 | 0.53x | CA$102.70 Million | CA$192.18 Million | CA$102.70 Million | ▲ +15.2% |
| 2005 | 0.46x | CA$32.79 Million | CA$70.67 Million | CA$32.79 Million | ▲ +58.6% |
| 2004 | 0.29x | CA$20.48 Million | CA$70.00 Million | CA$20.48 Million | ▼ -47.3% |
| 2003 | 0.55x | CA$29.84 Million | CA$53.80 Million | CA$29.84 Million | ▼ -35.1% |
| 2002 | 0.85x | CA$18.24 Million | CA$21.36 Million | CA$18.24 Million | ▲ +46.5% |
| 2001 | 0.58x | CA$23.28 Million | CA$39.94 Million | CA$23.28 Million | ▲ +18.0% |
| 2000 | 0.49x | CA$12.30 Million | CA$24.88 Million | CA$12.30 Million | ▼ -26.2% |
| 1999 | 0.67x | CA$13.60 Million | CA$20.30 Million | CA$13.60 Million | ▼ -20.6% |
| 1998 | 0.84x | CA$18.30 Million | CA$21.70 Million | CA$18.30 Million | ▲ +139.9% |
| 1997 | 0.35x | CA$10.30 Million | CA$29.30 Million | CA$10.30 Million | ▼ -64.7% |
| 1996 | 1.00x | CA$21.80 Million | CA$21.90 Million | CA$21.80 Million | — |