Medical Facilities Corporation (DR) — Cash Flow Reinvestment Rate
Medical Facilities Corporation (DR) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting CA$1.18 Million (capex CA$1.18 Million ) from operating cash flow of CA$13.90 Million. Explore Medical Facilities Corporation (DR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Medical Facilities Corporation for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |