Morguard Corporation Capital Reinvestment Ratio
Morguard Corporation capital reinvestment ratio. Morguard Corporation (MRC) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$35.02 Million) in capital expenditures (CA$1.52 Million). Check MRC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Morguard Corporation (1996–2025)
Capital reinvestment ratio of Morguard Corporation from 1996 to 2025. This chart tracks Morguard Corporation's Capital Reinvestment Ratio across 29 annual periods. Also explore MRC net assets growth trend to track the company's year-over-year net asset growth rate.
Morguard Corporation Capital Reinvestment Ratio by Year (1996–2025)
Morguard Corporation capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see MRC cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CA$214.44 Million | CA$5.15 Million | ▲ +93.0% |
| 2024 | 0.01x | CA$263.49 Million | CA$3.28 Million | ▼ -44.2% |
| 2023 | 0.02x | CA$297.89 Million | CA$6.64 Million | ▲ +238.5% |
| 2022 | 0.01x | CA$252.85 Million | CA$1.66 Million | ▲ +158.0% |
| 2021 | 0.00x | CA$265.44 Million | CA$677.00K | ▼ -74.8% |
| 2020 | 0.01x | CA$211.94 Million | CA$2.14 Million | ▼ -77.5% |
| 2019 | 0.04x | CA$282.41 Million | CA$12.66 Million | ▲ +120.5% |
| 2018 | 0.02x | CA$291.40 Million | CA$5.92 Million | ▼ -64.6% |
| 2017 | 0.06x | CA$315.53 Million | CA$18.11 Million | ▲ +89.2% |
| 2016 | 0.03x | CA$285.06 Million | CA$8.65 Million | ▼ -4.7% |
| 2015 | 0.03x | CA$225.50 Million | CA$7.17 Million | ▲ +141.0% |
| 2014 | 0.01x | CA$141.15 Million | CA$1.86 Million | ▼ -54.4% |
| 2013 | 0.03x | CA$173.67 Million | CA$5.03 Million | ▼ -88.8% |
| 2012 | 0.26x | CA$121.72 Million | CA$31.60 Million | ▼ -77.5% |
| 2011 | 1.15x | CA$117.59 Million | CA$135.71 Million | ▼ -6.5% |
| 2010 | 1.23x | CA$106.80 Million | CA$131.79 Million | ▲ +247.7% |
| 2009 | 0.35x | CA$105.33 Million | CA$37.38 Million | ▼ -47.4% |
| 2008 | 0.68x | CA$102.25 Million | CA$69.06 Million | ▼ -25.3% |
| 2007 | 0.90x | CA$79.60 Million | CA$71.94 Million | ▲ +70.7% |
| 2006 | 0.53x | CA$93.00 Million | CA$49.23 Million | ▼ -68.5% |
| 2005 | 1.68x | CA$79.51 Million | CA$133.62 Million | ▼ -3.6% |
| 2004 | 1.74x | CA$71.18 Million | CA$124.08 Million | ▼ -33.8% |
| 2003 | 2.63x | CA$46.45 Million | CA$122.24 Million | ▼ -9.2% |
| 2002 | 2.90x | CA$109.20 Million | CA$316.64 Million | ▲ +229.6% |
| 2001 | 0.88x | CA$89.06 Million | CA$78.35 Million | ▼ -16.4% |
| 2000 | 1.05x | CA$79.31 Million | CA$83.51 Million | ▼ -37.3% |
| 1999 | 1.68x | CA$29.00 Million | CA$48.70 Million | ▲ +150.2% |
| 1997 | 0.67x | CA$22.50 Million | CA$15.10 Million | ▼ -69.3% |
| 1996 | 2.18x | CA$24.90 Million | CA$54.40 Million | — |