CareRx Corp (CRRX) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.37x
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. See CRRX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.37x
(Capex + Investments) / Operating CF
Total Reinvested
CA$1.11 Million
Capex + Investments
Operating Cash Flow
CA$3.04 Million
CAD
Capital Expenditures
CA$1.11 Million
CAD
CareRx Corp Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for CareRx Corp across 23 annual periods. For the full cash flow conversion analysis, see CRRX cash generation efficiency.
Annual Cash Flow Reinvestment Rate for CareRx Corp (2003–2025)
Year-by-year capital reinvestment analysis for CareRx Corp. See financial agility of CareRx Corp to measure the company's free cash flow as a share of total liabilities.
| 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