McChip Resources Inc Capital Reinvestment Ratio

Latest as of March 2022: 0.22x

McChip Resources Inc 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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of McChip Resources Inc (2019–2021)

Capital reinvestment ratio of McChip Resources Inc from 2019 to 2021. This chart tracks McChip Resources Inc's Capital Reinvestment Ratio across 3 annual periods. Also explore McChip Resources Inc net asset momentum to track the company's year-over-year net asset growth rate.

McChip Resources Inc Capital Reinvestment Ratio by Year (2019–2021)

McChip Resources Inc capital reinvestment ratio by year from 2019 to 2021. For the full cash flow conversion analysis, see MCS cash flow conversion.

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