Mccoy Global Inc (MCB) — Capital Reinvestment Ratio
Mccoy Global Inc (MCB) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$1.51 Million) in capital expenditures (CA$470.00K). See MCB net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mccoy Global Inc Capital Reinvestment Ratio (1997–2024)
This chart tracks Mccoy Global Inc's Capital Reinvestment Ratio across 24 annual periods. Check Mccoy Global Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |