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. Explore MTL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Mullen Group Ltd. for the complete picture of this company's asset base.
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. (MTL) total market value.
| 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 | — |