Melcor Developments Ltd. (MRD) — 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). See Melcor Developments Ltd. (MRD) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Melcor Developments Ltd. Capital Reinvestment Ratio (1993–2024)
This chart tracks Melcor Developments Ltd.'s Capital Reinvestment Ratio across 31 annual periods. Check MRD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. stock valuation.
| 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 | — |