Morguard Corporation (MRC) — Capital Reinvestment Ratio
Latest as of March 2026:
0.04x
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). See MRC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
CA$35.02 Million
CAD
Capital Expenditures
CA$1.52 Million
CAD
Data as of
Mar 2026
Most recent filing
Morguard Corporation Capital Reinvestment Ratio (1996–2025)
This chart tracks Morguard Corporation's Capital Reinvestment Ratio across 29 annual periods.
Annual Capital Reinvestment Ratio for Morguard Corporation (1996–2025)
Year-by-year Capital Reinvestment Ratio for Morguard Corporation from 1996 to 2025. For live market cap and broader valuation context, see market value of Morguard Corporation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow