Medipharm Labs Corp Capital Reinvestment Ratio

Latest as of December 2025: 0.23x

Medipharm Labs Corp capital reinvestment ratio. Medipharm Labs Corp (LABS) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$435.00K) in capital expenditures (CA$100.00K). Check Medipharm Labs Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

CA$435.00K
CAD

Capital Expenditures

CA$100.00K
CAD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Medipharm Labs Corp (2017–2017)

Capital reinvestment ratio of Medipharm Labs Corp from 2017 to 2017. This chart tracks Medipharm Labs Corp's Capital Reinvestment Ratio across 1 annual periods. Also explore net asset momentum of Medipharm Labs Corp to track the company's year-over-year net asset growth rate.

Medipharm Labs Corp Capital Reinvestment Ratio by Year (2017–2017)

Medipharm Labs Corp capital reinvestment ratio by year from 2017 to 2017. For the full cash flow conversion analysis, see LABS cash flow conversion.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2017 12.92x CA$166.00K CA$2.14 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow