CareRx Corp (CRRX) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.04x
CareRx Corp (CRRX) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting CA$233.00K (capex CA$233.00K ) from operating cash flow of CA$6.26 Million. Explore CRRX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
CA$233.00K
Capex + Investments
Operating Cash Flow
CA$6.26 Million
CAD
Capital Expenditures
CA$233.00K
CAD
CareRx Corp Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for CareRx Corp across 23 annual periods. Also explore CareRx Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CareRx Corp (2003–2025)
Year-by-year capital reinvestment analysis for CareRx Corp. For live market cap and broader valuation context, see market value of CareRx Corp.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CA$5.58 Million | CA$27.54 Million | CA$5.58 Million | ▼ -51.9% |
| 2024 | 0.42x | CA$16.03 Million | CA$37.99 Million | CA$8.11 Million | ▼ -45.0% |
| 2023 | 0.77x | CA$21.01 Million | CA$27.38 Million | CA$8.70 Million | ▼ -43.3% |
| 2022 | 1.35x | CA$30.21 Million | CA$22.33 Million | CA$13.61 Million | ▼ -90.2% |
| 2021 | 13.80x | CA$100.29 Million | CA$7.27 Million | CA$7.12 Million | ▼ -48.4% |
| 2020 | 26.75x | CA$6.13 Million | CA$229.00K | CA$1.96 Million | ▲ +355.5% |
| 2019 | 5.87x | CA$37.33 Million | CA$6.36 Million | CA$3.50 Million | ▲ +260.9% |
| 2018 | 1.63x | CA$10.73 Million | CA$6.59 Million | CA$4.45 Million | ▲ +63.2% |
| 2017 | 1.00x | CA$16.02 Million | CA$16.07 Million | CA$7.65 Million | ▼ -99.2% |
| 2016 | 121.88x | CA$207.20 Million | CA$1.70 Million | CA$2.94 Million | ▲ +63717.3% |
| 2015 | 0.19x | CA$5.62 Million | CA$29.45 Million | CA$5.62 Million | ▼ -51.4% |
| 2014 | 0.39x | CA$7.74 Million | CA$19.72 Million | CA$7.74 Million | ▼ -15.1% |
| 2013 | 0.46x | CA$9.34 Million | CA$20.20 Million | CA$9.34 Million | ▼ -16.1% |
| 2012 | 0.55x | CA$8.44 Million | CA$15.31 Million | CA$8.44 Million | ▼ -5.5% |
| 2011 | 0.58x | CA$4.43 Million | CA$7.60 Million | CA$4.43 Million | ▲ +329.6% |
| 2010 | 0.14x | CA$807.00K | CA$5.95 Million | CA$807.00K | ▼ -29.2% |
| 2009 | 0.19x | CA$581.00K | CA$3.03 Million | CA$581.00K | ▲ +6.8% |
| 2008 | 0.18x | CA$77.74K | CA$433.26K | CA$77.74K | ▼ -5.3% |
| 2007 | 0.19x | CA$173.61K | CA$915.89K | CA$173.61K | ▼ -83.9% |
| 2006 | 1.18x | CA$102.02K | CA$86.70K | CA$102.02K | ▼ -2.4% |
| 2005 | 1.21x | CA$81.88K | CA$67.94K | CA$81.88K | ▲ +844.9% |
| 2004 | 0.13x | CA$108.62K | CA$851.66K | CA$108.62K | ▲ +34.8% |
| 2003 | 0.09x | CA$99.04K | CA$1.05 Million | CA$99.04K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow