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). Check Melcor Developments Ltd. (MRD) 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
Melcor Developments Ltd. Capital Reinvestment Ratio (1993–2024)
This chart tracks Melcor Developments Ltd.'s Capital Reinvestment Ratio across 31 annual periods. For the full cash flow conversion analysis, see MRD cash flow metrics.
Annual Capital Reinvestment Ratio for Melcor Developments Ltd. (1993–2024)
Year-by-year Capital Reinvestment Ratio for Melcor Developments Ltd. from 1993 to 2024. See Melcor Developments Ltd. (MRD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |