Medical Facilities Corporation (DR) — Capital Reinvestment Ratio
Latest as of March 2026:
0.08x
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 how much free cash does Medical Facilities Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
CA$13.90 Million
CAD
Capital Expenditures
CA$1.18 Million
CAD
Data as of
Mar 2026
Most recent filing
Medical Facilities Corporation Capital Reinvestment Ratio (2004–2025)
This chart tracks Medical Facilities Corporation's Capital Reinvestment Ratio across 22 annual periods.
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 overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow