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). See net asset quality index of Morguard Corporation to measure how much of total assets are equity-financed.
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. Check Morguard Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Morguard Corporation (MRC) total market value.
| 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 | — |