CareRx Corp Capital Reinvestment Ratio
CareRx Corp 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). See CRRX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CareRx Corp (2003–2025)
Capital reinvestment ratio of CareRx Corp from 2003 to 2025. This chart tracks CareRx Corp's Capital Reinvestment Ratio across 23 annual periods. See CareRx Corp (CRRX) flexibility index to measure the company's free cash flow as a share of total liabilities.
CareRx Corp Capital Reinvestment Ratio by Year (2003–2025)
CareRx Corp capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see CRRX cash flow metrics.
| 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 | — |