McChip Resources Inc (MCS) — Capital Reinvestment Ratio

Latest as of March 2022: 0.22x

McChip Resources Inc (MCS) has a Capital Reinvestment Ratio of 0.22x as of March 2022, meaning it reinvests 0% of its operating cash flow (CA$65.78K) in capital expenditures (CA$14.29K). See how leveraged is McChip Resources Inc's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

CA$65.78K
CAD

Capital Expenditures

CA$14.29K
CAD

Data as of

Mar 2022
Most recent filing

McChip Resources Inc Capital Reinvestment Ratio (2019–2021)

This chart tracks McChip Resources Inc's Capital Reinvestment Ratio across 3 annual periods. Check how aggressively does McChip Resources Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for McChip Resources Inc (2019–2021)

Year-by-year Capital Reinvestment Ratio for McChip Resources Inc from 2019 to 2021. For live market cap and broader valuation context, see MCS market cap overview.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2021 0.26x CA$163.23K CA$41.67K ▼ -33.6%
2020 0.38x CA$55.26K CA$21.26K ▲ +6.5%
2019 0.36x CA$113.71K CA$41.07K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow