Melcor Developments Ltd. (MRD) — Capital Reinvestment Ratio
Latest as of June 2025:
0.01x
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). See MRD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
CA$47.10 Million
CAD
Capital Expenditures
CA$380.00K
CAD
Data as of
Jun 2025
Most recent filing
Melcor Developments Ltd. Capital Reinvestment Ratio (1993–2024)
This chart tracks Melcor Developments Ltd.'s Capital Reinvestment Ratio across 31 annual periods.
Annual Capital Reinvestment Ratio for Melcor Developments Ltd. (1993–2024)
Year-by-year Capital Reinvestment Ratio for Melcor Developments Ltd. from 1993 to 2024. For live market cap and broader valuation context, see Melcor Developments Ltd. market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow