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). Check MPH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MPH cash flow conversion.
Annual Capital Reinvestment Ratio for Medicure Inc (2010–2024)
Year-by-year Capital Reinvestment Ratio for Medicure Inc from 2010 to 2024. See free cash flow generation of Medicure Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |