CareRx Corp Cash Flow Reinvestment Rate
CareRx Corp cash flow reinvestment rate. CareRx Corp (CRRX) has a Cash Flow Reinvestment Rate of 0.37x as of June 2026, reinvesting CA$1.11 Million (capex CA$1.11 Million ) from operating cash flow of CA$3.04 Million. Explore CareRx Corp (CRRX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CareRx Corp (2003–2025)
Cash flow reinvestment rate of CareRx Corp from 2003 to 2025. Historical reinvestment intensity for CareRx Corp across 23 annual periods. Explore CRRX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
CareRx Corp Cash Flow Reinvestment Rate by Year (2003–2025)
CareRx Corp cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for CareRx Corp. For the full cash flow conversion analysis, see CareRx Corp operating cash flow efficiency.
| 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 | — |