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. See how much free cash does Mullen Group Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MTL cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Mullen Group Ltd. (1996–2025)
Year-by-year capital reinvestment analysis for Mullen Group Ltd.. See Mullen Group Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |