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 MCS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 McChip Resources Inc (MCS) total market value.
| 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