Mccoy Global Inc (MCB) — Capital Reinvestment Ratio
Mccoy Global Inc (MCB) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$6.57 Million) in capital expenditures (CA$48.00K). Check Mccoy Global Inc (MCB) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Mccoy Global Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Mccoy Global Inc (1997–2024)
Year-by-year Capital Reinvestment Ratio for Mccoy Global Inc from 1997 to 2024. See Mccoy Global Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |