Melcor Developments Ltd. Capital Reinvestment Ratio
Melcor Developments Ltd. capital reinvestment ratio. Melcor Developments Ltd. (MRD) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (CA$47.10 Million) in capital expenditures (CA$380.00K). Check cash flow reinvestment rate of Melcor Developments Ltd. 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 Melcor Developments Ltd. (1993–2024)
Capital reinvestment ratio of Melcor Developments Ltd. from 1993 to 2024. This chart tracks Melcor Developments Ltd.'s Capital Reinvestment Ratio across 31 annual periods. Also explore MRD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Melcor Developments Ltd. Capital Reinvestment Ratio by Year (1993–2024)
Melcor Developments Ltd. capital reinvestment ratio by year from 1993 to 2024. For the full cash flow conversion analysis, see Melcor Developments Ltd. operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CA$98.63 Million | CA$931.00K | ▼ -35.8% |
| 2023 | 0.01x | CA$48.81 Million | CA$718.00K | ▼ -63.3% |
| 2022 | 0.04x | CA$18.35 Million | CA$735.00K | ▲ +139.5% |
| 2021 | 0.02x | CA$72.82 Million | CA$1.22 Million | ▼ -15.9% |
| 2020 | 0.02x | CA$53.12 Million | CA$1.06 Million | ▼ -33.9% |
| 2019 | 0.03x | CA$31.23 Million | CA$939.00K | ▲ +16.2% |
| 2018 | 0.03x | CA$30.83 Million | CA$798.00K | ▼ -69.3% |
| 2017 | 0.08x | CA$7.41 Million | CA$625.00K | ▲ +602.4% |
| 2016 | 0.01x | CA$69.00 Million | CA$829.00K | ▼ -65.2% |
| 2015 | 0.03x | CA$33.04 Million | CA$1.14 Million | ▼ -10.1% |
| 2014 | 0.04x | CA$69.66 Million | CA$2.67 Million | ▲ +19.7% |
| 2013 | 0.03x | CA$64.65 Million | CA$2.07 Million | ▼ -68.6% |
| 2012 | 0.10x | CA$35.09 Million | CA$3.58 Million | ▼ -48.5% |
| 2011 | 0.20x | CA$5.46 Million | CA$1.08 Million | ▲ +14473.6% |
| 2010 | 0.00x | CA$61.13 Million | CA$83.00K | ▼ -25.5% |
| 2009 | 0.00x | CA$42.23 Million | CA$77.00K | ▼ -100.0% |
| 2007 | 4.15x | CA$21.98 Million | CA$91.22 Million | ▲ +50.2% |
| 2006 | 2.76x | CA$18.03 Million | CA$49.83 Million | ▲ +255.1% |
| 2005 | 0.78x | CA$21.64 Million | CA$16.84 Million | ▲ +15.9% |
| 2004 | 0.67x | CA$24.33 Million | CA$16.34 Million | ▼ -38.7% |
| 2003 | 1.10x | CA$18.57 Million | CA$20.35 Million | ▲ +5.5% |
| 2002 | 1.04x | CA$28.06 Million | CA$29.15 Million | ▲ +18.6% |
| 2001 | 0.88x | CA$17.64 Million | CA$15.46 Million | ▲ +24.7% |
| 2000 | 0.70x | CA$6.27 Million | CA$4.41 Million | ▲ +16.1% |
| 1999 | 0.60x | CA$8.10 Million | CA$4.90 Million | ▼ -57.4% |
| 1998 | 1.42x | CA$3.80 Million | CA$5.40 Million | ▲ +162.0% |
| 1997 | 0.54x | CA$15.30 Million | CA$8.30 Million | ▲ +88.1% |
| 1996 | 0.29x | CA$5.20 Million | CA$1.50 Million | ▼ -99.1% |
| 1995 | 33.50x | CA$200.00K | CA$6.70 Million | ▲ +33400.0% |
| 1994 | 0.10x | CA$12.00 Million | CA$1.20 Million | ▲ +20.0% |
| 1993 | 0.08x | CA$4.80 Million | CA$400.00K | — |