Medical Facilities Corporation (DR) — Cash Flow Reinvestment Rate
Medical Facilities Corporation (DR) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting CA$1.32 Million (capex CA$1.18 Million plus investments CA$141.00K) from operating cash flow of CA$13.90 Million. Check Medical Facilities Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Medical Facilities Corporation Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Medical Facilities Corporation across 22 annual periods. Explore Medical Facilities Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Medical Facilities Corporation (2004–2025)
Year-by-year capital reinvestment analysis for Medical Facilities Corporation. For live market cap and broader valuation context, see Medical Facilities Corporation market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CA$4.96 Million | CA$45.95 Million | CA$4.96 Million | ▼ -90.3% |
| 2024 | 1.11x | CA$92.49 Million | CA$83.28 Million | CA$7.07 Million | ▲ +171.7% |
| 2023 | 0.41x | CA$29.72 Million | CA$72.71 Million | CA$16.05 Million | ▲ +86.5% |
| 2022 | 0.22x | CA$12.49 Million | CA$57.01 Million | CA$6.72 Million | ▲ +94.4% |
| 2021 | 0.11x | CA$8.53 Million | CA$75.64 Million | CA$8.42 Million | ▼ -62.0% |
| 2020 | 0.30x | CA$25.83 Million | CA$87.09 Million | CA$7.52 Million | ▲ +64.6% |
| 2019 | 0.18x | CA$13.94 Million | CA$77.38 Million | CA$12.57 Million | ▼ -83.0% |
| 2018 | 1.06x | CA$86.52 Million | CA$81.45 Million | CA$21.84 Million | ▲ +297.4% |
| 2017 | 0.27x | CA$21.38 Million | CA$79.99 Million | CA$11.19 Million | ▼ -82.2% |
| 2016 | 1.51x | CA$117.88 Million | CA$78.29 Million | CA$43.70 Million | ▲ +1511.7% |
| 2015 | 0.09x | CA$7.50 Million | CA$80.24 Million | CA$7.38 Million | ▼ -4.7% |
| 2014 | 0.10x | CA$8.63 Million | CA$88.00 Million | CA$8.30 Million | ▼ -43.9% |
| 2013 | 0.17x | CA$14.91 Million | CA$85.28 Million | CA$13.32 Million | ▲ +26.9% |
| 2012 | 0.14x | CA$10.63 Million | CA$77.14 Million | CA$10.63 Million | ▲ +173.8% |
| 2011 | 0.05x | CA$3.07 Million | CA$61.03 Million | CA$3.07 Million | ▼ -75.7% |
| 2010 | 0.21x | CA$8.58 Million | CA$41.43 Million | CA$8.58 Million | ▼ -36.3% |
| 2009 | 0.33x | CA$16.17 Million | CA$49.70 Million | CA$16.17 Million | ▼ -9.3% |
| 2008 | 0.36x | CA$16.25 Million | CA$45.30 Million | CA$16.25 Million | ▲ +173.6% |
| 2007 | 0.13x | CA$5.52 Million | CA$42.07 Million | CA$5.52 Million | ▲ +88.6% |
| 2006 | 0.07x | CA$2.92 Million | CA$41.95 Million | CA$2.92 Million | ▼ -58.4% |
| 2005 | 0.17x | CA$5.67 Million | CA$33.98 Million | CA$5.67 Million | ▲ +79.7% |
| 2004 | 0.09x | CA$1.97 Million | CA$21.23 Million | CA$1.97 Million | — |