Medical Facilities Corporation (DR) — Cash Flow Reinvestment Rate
Medical Facilities Corporation (DR) has a Cash Flow Reinvestment Rate of 0.21x as of June 2026, reinvesting CA$911.90K (capex CA$911.90K ) from operating cash flow of CA$4.44 Million. See free cash flow generation of Medical Facilities Corporation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DR cash flow conversion.
Annual Cash Flow Reinvestment Rate for Medical Facilities Corporation (2004–2025)
Year-by-year capital reinvestment analysis for Medical Facilities Corporation. See Medical Facilities Corporation free cash flow to debt ratio 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 | 0.11x | 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 | — |