CareRx Corp (CRRX) — Capital Reinvestment Ratio
CareRx Corp (CRRX) has a Capital Reinvestment Ratio of 0.37x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$3.04 Million) in capital expenditures (CA$1.11 Million). Check tangible net worth ratio of CareRx Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CareRx Corp Capital Reinvestment Ratio (2003–2025)
This chart tracks CareRx Corp's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see CareRx Corp (CRRX) cash conversion ratio.
Annual Capital Reinvestment Ratio for CareRx Corp (2003–2025)
Year-by-year Capital Reinvestment Ratio for CareRx Corp from 2003 to 2025. See CRRX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CA$27.54 Million | CA$5.58 Million | ▼ -5.0% |
| 2024 | 0.21x | CA$37.99 Million | CA$8.11 Million | ▼ -32.8% |
| 2023 | 0.32x | CA$27.38 Million | CA$8.70 Million | ▼ -47.9% |
| 2022 | 0.61x | CA$22.33 Million | CA$13.61 Million | ▼ -37.7% |
| 2021 | 0.98x | CA$7.27 Million | CA$7.12 Million | ▼ -88.5% |
| 2020 | 8.54x | CA$229.00K | CA$1.96 Million | ▲ +1450.5% |
| 2019 | 0.55x | CA$6.36 Million | CA$3.50 Million | ▼ -18.4% |
| 2018 | 0.68x | CA$6.59 Million | CA$4.45 Million | ▲ +41.8% |
| 2017 | 0.48x | CA$16.07 Million | CA$7.65 Million | ▼ -72.5% |
| 2016 | 1.73x | CA$1.70 Million | CA$2.94 Million | ▲ +806.4% |
| 2015 | 0.19x | CA$29.45 Million | CA$5.62 Million | ▼ -51.4% |
| 2014 | 0.39x | CA$19.72 Million | CA$7.74 Million | ▼ -15.1% |
| 2013 | 0.46x | CA$20.20 Million | CA$9.34 Million | ▼ -16.1% |
| 2012 | 0.55x | CA$15.31 Million | CA$8.44 Million | ▼ -5.5% |
| 2011 | 0.58x | CA$7.60 Million | CA$4.43 Million | ▲ +329.6% |
| 2010 | 0.14x | CA$5.95 Million | CA$807.00K | ▼ -29.2% |
| 2009 | 0.19x | CA$3.03 Million | CA$581.00K | ▲ +6.8% |
| 2008 | 0.18x | CA$433.26K | CA$77.74K | ▼ -5.3% |
| 2007 | 0.19x | CA$915.89K | CA$173.61K | ▼ -83.9% |
| 2006 | 1.18x | CA$86.70K | CA$102.02K | ▼ -2.4% |
| 2005 | 1.21x | CA$67.94K | CA$81.88K | ▲ +844.9% |
| 2004 | 0.13x | CA$851.66K | CA$108.62K | ▲ +34.8% |
| 2003 | 0.09x | CA$1.05 Million | CA$99.04K | — |