Morguard Corporation (MRC) — 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 Morguard Corporation (MRC) 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
Morguard Corporation Capital Reinvestment Ratio (1996–2025)
This chart tracks Morguard Corporation's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see Morguard Corporation cash conversion from operations.
Annual Capital Reinvestment Ratio for Morguard Corporation (1996–2025)
Year-by-year Capital Reinvestment Ratio for Morguard Corporation from 1996 to 2025. See MRC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | 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 | — |