Mullen Group Ltd. Cash Flow Reinvestment Rate
Mullen Group Ltd. 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. See Mullen Group Ltd. financial flexibility index 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 Mullen Group Ltd. (1996–2025)
Cash flow reinvestment rate of Mullen Group Ltd. from 1996 to 2025. Historical reinvestment intensity for Mullen Group Ltd. across 30 annual periods. Explore Mullen Group Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Mullen Group Ltd. Cash Flow Reinvestment Rate by Year (1996–2025)
Mullen Group Ltd. cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Mullen Group Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Mullen Group Ltd..
| 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 | — |