CareRx Corp (CRRX) — Capital Reinvestment Ratio

Latest as of March 2026: 0.04x

CareRx Corp (CRRX) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$6.26 Million) in capital expenditures (CA$233.00K). See CRRX equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CA$6.26 Million
CAD

Capital Expenditures

CA$233.00K
CAD

Data as of

Mar 2026
Most recent filing

CareRx Corp Capital Reinvestment Ratio (2003–2025)

This chart tracks CareRx Corp's Capital Reinvestment Ratio across 23 annual periods. Check CRRX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CareRx Corp (2003–2025)

Year-by-year Capital Reinvestment Ratio for CareRx Corp from 2003 to 2025. For live market cap and broader valuation context, see CareRx Corp (CRRX) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow