Medicure Inc (MPH) — Capital Reinvestment Ratio
Latest as of December 2024:
0.19x
Medicure Inc (MPH) has a Capital Reinvestment Ratio of 0.19x as of December 2024, meaning it reinvests 0% of its operating cash flow (CA$2.31 Million) in capital expenditures (CA$448.00K). See MPH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
CA$2.31 Million
CAD
Capital Expenditures
CA$448.00K
CAD
Data as of
Dec 2024
Most recent filing
Medicure Inc Capital Reinvestment Ratio (2010–2024)
This chart tracks Medicure Inc's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Medicure Inc (2010–2024)
Year-by-year Capital Reinvestment Ratio for Medicure Inc from 2010 to 2024. For live market cap and broader valuation context, see Medicure Inc (MPH) total market value.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | CA$1.38 Million | CA$739.00K | ▲ +313.2% |
| 2023 | 0.13x | CA$2.08 Million | CA$270.00K | ▼ -23.4% |
| 2022 | 0.17x | CA$1.83 Million | CA$310.00K | ▼ -17.3% |
| 2021 | 0.21x | CA$3.99 Million | CA$818.00K | ▼ -89.7% |
| 2018 | 1.99x | CA$742.27K | CA$1.48 Million | ▲ +3202.5% |
| 2017 | 0.06x | CA$21.92 Million | CA$1.32 Million | ▼ -16.7% |
| 2016 | 0.07x | CA$6.41 Million | CA$464.21K | ▼ -95.4% |
| 2015 | 1.59x | CA$142.79K | CA$226.57K | ▲ +2524.8% |
| 2014 | 0.06x | CA$473.97K | CA$28.65K | ▲ +21.6% |
| 2013 | 0.05x | CA$110.88K | CA$5.51K | ▼ -78.8% |
| 2011 | 0.23x | CA$417.29K | CA$97.91K | ▲ +150.0% |
| 2010 | 0.09x | CA$477.48K | CA$44.81K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow