Medical Facilities Corporation (DR) — Capital Reinvestment Ratio
Medical Facilities Corporation (DR) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$13.90 Million) in capital expenditures (CA$1.18 Million). See debt-free asset ratio of Medical Facilities Corporation to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Medical Facilities Corporation Capital Reinvestment Ratio (2004–2025)
This chart tracks Medical Facilities Corporation's Capital Reinvestment Ratio across 22 annual periods. Check Medical Facilities Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Medical Facilities Corporation (2004–2025)
Year-by-year Capital Reinvestment Ratio for Medical Facilities Corporation from 2004 to 2025. For live market cap and broader valuation context, see DR market cap.
| 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 | — |