Medical Facilities Corporation (DR) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Medical Facilities Corporation (DR) cash conversion ratio.
Annual Capital Reinvestment Ratio for Medical Facilities Corporation (2004–2025)
Year-by-year Capital Reinvestment Ratio for Medical Facilities Corporation from 2004 to 2025. See Medical Facilities Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |