Medicure Inc (MPH) — Capital Reinvestment Ratio
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 net asset quality index of Medicure Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Medicure Inc Capital Reinvestment Ratio (2010–2024)
This chart tracks Medicure Inc's Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does Medicure Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Medicure Inc.
| 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 | — |