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. Check CRRX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore CRRX long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 cap 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