Medicure Inc Capital Reinvestment Ratio
Medicure Inc 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 how aggressively does Medicure Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Medicure Inc (2010–2024)
Capital reinvestment ratio of Medicure Inc from 2010 to 2024. This chart tracks Medicure Inc's Capital Reinvestment Ratio across 12 annual periods. Also explore Medicure Inc equity growth rate to track the company's year-over-year net asset growth rate.
Medicure Inc Capital Reinvestment Ratio by Year (2010–2024)
Medicure Inc capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see MPH operating cash flow.
| 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 | — |