Medical Facilities Corporation Capital Reinvestment Ratio
Medical Facilities Corporation capital reinvestment ratio. Medical Facilities Corporation (DR) has a Capital Reinvestment Ratio of 0.21x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$4.44 Million) in capital expenditures (CA$911.90K). Check DR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Medical Facilities Corporation (2004–2025)
Capital reinvestment ratio of Medical Facilities Corporation from 2004 to 2025. This chart tracks Medical Facilities Corporation's Capital Reinvestment Ratio across 22 annual periods. Also explore DR net asset momentum to track the company's year-over-year net asset growth rate.
Medical Facilities Corporation Capital Reinvestment Ratio by Year (2004–2025)
Medical Facilities Corporation capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Medical Facilities Corporation (DR) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CA$45.95 Million | CA$4.96 Million | ▲ +27.3% |
| 2024 | 0.08x | CA$83.28 Million | CA$7.07 Million | ▼ -61.6% |
| 2023 | 0.22x | CA$72.71 Million | CA$16.05 Million | ▲ +87.4% |
| 2022 | 0.12x | CA$57.01 Million | CA$6.72 Million | ▲ +5.8% |
| 2021 | 0.11x | CA$75.64 Million | CA$8.42 Million | ▲ +29.0% |
| 2020 | 0.09x | CA$87.09 Million | CA$7.52 Million | ▼ -46.8% |
| 2019 | 0.16x | CA$77.38 Million | CA$12.57 Million | ▼ -39.4% |
| 2018 | 0.27x | CA$81.45 Million | CA$21.84 Million | ▲ +91.6% |
| 2017 | 0.14x | CA$79.99 Million | CA$11.19 Million | ▼ -74.9% |
| 2016 | 0.56x | CA$78.29 Million | CA$43.70 Million | ▲ +506.5% |
| 2015 | 0.09x | CA$80.24 Million | CA$7.38 Million | ▼ -2.4% |
| 2014 | 0.09x | CA$88.00 Million | CA$8.30 Million | ▼ -39.7% |
| 2013 | 0.16x | CA$85.28 Million | CA$13.32 Million | ▲ +13.4% |
| 2012 | 0.14x | CA$77.14 Million | CA$10.63 Million | ▲ +173.8% |
| 2011 | 0.05x | CA$61.03 Million | CA$3.07 Million | ▼ -75.7% |
| 2010 | 0.21x | CA$41.43 Million | CA$8.58 Million | ▼ -36.3% |
| 2009 | 0.33x | CA$49.70 Million | CA$16.17 Million | ▼ -9.3% |
| 2008 | 0.36x | CA$45.30 Million | CA$16.25 Million | ▲ +173.6% |
| 2007 | 0.13x | CA$42.07 Million | CA$5.52 Million | ▲ +88.6% |
| 2006 | 0.07x | CA$41.95 Million | CA$2.92 Million | ▼ -58.4% |
| 2005 | 0.17x | CA$33.98 Million | CA$5.67 Million | ▲ +79.7% |
| 2004 | 0.09x | CA$21.23 Million | CA$1.97 Million | — |