Mccoy Global Inc (MCB) — Capital Reinvestment Ratio
Latest as of March 2026:
0.20x
Mccoy Global Inc (MCB) has a Capital Reinvestment Ratio of 0.20x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$1.13 Million) in capital expenditures (CA$222.00K). See cash generation quality of Mccoy Global Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
CA$1.13 Million
CAD
Capital Expenditures
CA$222.00K
CAD
Data as of
Mar 2026
Most recent filing
Mccoy Global Inc Capital Reinvestment Ratio (1997–2024)
This chart tracks Mccoy Global Inc's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Mccoy Global Inc (1997–2024)
Year-by-year Capital Reinvestment Ratio for Mccoy Global Inc from 1997 to 2024. For live market cap and broader valuation context, see Mccoy Global Inc (MCB) total market value.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | CA$6.51 Million | CA$3.46 Million | ▼ -21.2% |
| 2023 | 0.67x | CA$6.74 Million | CA$4.54 Million | ▲ +1.9% |
| 2022 | 0.66x | CA$2.87 Million | CA$1.90 Million | ▼ -75.6% |
| 2021 | 2.71x | CA$1.46 Million | CA$3.96 Million | ▲ +531.1% |
| 2020 | 0.43x | CA$8.81 Million | CA$3.79 Million | ▼ -17.9% |
| 2019 | 0.52x | CA$6.92 Million | CA$3.62 Million | ▼ -35.8% |
| 2015 | 0.82x | CA$3.71 Million | CA$3.02 Million | ▼ -11.6% |
| 2014 | 0.92x | CA$7.64 Million | CA$7.04 Million | ▲ +30.4% |
| 2013 | 0.71x | CA$12.19 Million | CA$8.62 Million | ▼ -68.4% |
| 2012 | 2.23x | CA$5.32 Million | CA$11.89 Million | ▲ +667.2% |
| 2011 | 0.29x | CA$18.18 Million | CA$5.30 Million | ▲ +73.1% |
| 2010 | 0.17x | CA$15.57 Million | CA$2.62 Million | ▼ -32.0% |
| 2009 | 0.25x | CA$10.68 Million | CA$2.64 Million | ▼ -39.2% |
| 2008 | 0.41x | CA$12.03 Million | CA$4.90 Million | ▲ +48.7% |
| 2007 | 0.27x | CA$13.62 Million | CA$3.73 Million | ▼ -88.0% |
| 2006 | 2.29x | CA$2.04 Million | CA$4.66 Million | ▲ +1092.6% |
| 2005 | 0.19x | CA$8.46 Million | CA$1.62 Million | ▼ -35.2% |
| 2004 | 0.30x | CA$3.47 Million | CA$1.03 Million | ▲ +170.5% |
| 2003 | 0.11x | CA$1.77 Million | CA$194.40K | ▼ -34.5% |
| 2002 | 0.17x | CA$2.51 Million | CA$419.76K | ▼ -15.2% |
| 2001 | 0.20x | CA$4.47 Million | CA$882.80K | ▲ +16.0% |
| 2000 | 0.17x | CA$5.22 Million | CA$888.95K | ▼ -84.3% |
| 1999 | 1.08x | CA$2.40 Million | CA$2.60 Million | ▼ -88.2% |
| 1997 | 9.20x | CA$500.00K | CA$4.60 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow