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 CareRx Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 CRRX company net worth.
| 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