McChip Resources Inc (MCS) — Capital Reinvestment Ratio
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). Check McChip Resources Inc (MCS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
McChip Resources Inc Capital Reinvestment Ratio (2019–2021)
This chart tracks McChip Resources Inc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see MCS cash generation efficiency.
Annual Capital Reinvestment Ratio for McChip Resources Inc (2019–2021)
Year-by-year Capital Reinvestment Ratio for McChip Resources Inc from 2019 to 2021. See MCS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |