Madison Pacific Properties Inc. (MPC) — Capital Reinvestment Ratio
Madison Pacific Properties Inc. (MPC) has a Capital Reinvestment Ratio of 0.04x as of November 2025, meaning it reinvests 0% of its operating cash flow (CA$8.30 Million) in capital expenditures (CA$364.00K). Check MPC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Madison Pacific Properties Inc. Capital Reinvestment Ratio (1998–2025)
This chart tracks Madison Pacific Properties Inc.'s Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Madison Pacific Properties Inc..
Annual Capital Reinvestment Ratio for Madison Pacific Properties Inc. (1998–2025)
Year-by-year Capital Reinvestment Ratio for Madison Pacific Properties Inc. from 1998 to 2025. See Madison Pacific Properties Inc. (MPC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CA$14.85 Million | CA$2.34 Million | ▲ +117.7% |
| 2024 | 0.07x | CA$14.68 Million | CA$1.06 Million | ▼ -65.0% |
| 2023 | 0.21x | CA$5.84 Million | CA$1.21 Million | ▲ +43.4% |
| 2022 | 0.14x | CA$10.89 Million | CA$1.57 Million | ▼ -5.1% |
| 2021 | 0.15x | CA$9.55 Million | CA$1.45 Million | ▲ +1826.6% |
| 2020 | 0.01x | CA$11.03 Million | CA$87.00K | ▼ -94.6% |
| 2019 | 0.15x | CA$9.83 Million | CA$1.44 Million | ▲ +173.3% |
| 2018 | 0.05x | CA$13.05 Million | CA$701.00K | ▲ +2.7% |
| 2017 | 0.05x | CA$14.27 Million | CA$746.00K | ▲ +518.2% |
| 2016 | 0.01x | CA$14.07 Million | CA$119.00K | ▼ -82.2% |
| 2015 | 0.05x | CA$8.35 Million | CA$396.00K | ▼ -76.1% |
| 2014 | 0.20x | CA$9.36 Million | CA$1.86 Million | ▼ -69.9% |
| 2013 | 0.66x | CA$3.19 Million | CA$2.10 Million | ▼ -80.9% |
| 2011 | 3.45x | CA$7.03 Million | CA$24.29 Million | ▼ -38.6% |
| 2010 | 5.62x | CA$5.79 Million | CA$32.58 Million | ▲ +3443.1% |
| 2009 | 0.16x | CA$5.48 Million | CA$869.00K | ▼ -37.0% |
| 2008 | 0.25x | CA$8.81 Million | CA$2.22 Million | ▼ -84.3% |
| 2007 | 1.61x | CA$5.07 Million | CA$8.15 Million | ▼ -19.5% |
| 2006 | 2.00x | CA$6.74 Million | CA$13.46 Million | ▼ -33.2% |
| 2005 | 2.99x | CA$7.08 Million | CA$21.20 Million | ▲ +40.2% |
| 2004 | 2.14x | CA$12.84 Million | CA$27.41 Million | ▲ +22.8% |
| 2003 | 1.74x | CA$5.49 Million | CA$9.54 Million | ▼ -41.2% |
| 2002 | 2.96x | CA$5.12 Million | CA$15.12 Million | ▼ -35.4% |
| 2001 | 4.58x | CA$3.38 Million | CA$15.49 Million | ▼ -43.8% |
| 2000 | 8.15x | CA$3.23 Million | CA$26.37 Million | ▲ +105.1% |
| 1999 | 3.97x | CA$2.39 Million | CA$9.52 Million | ▼ -52.7% |
| 1998 | 8.41x | CA$1.49 Million | CA$12.55 Million | — |