Medical Facilities Corporation Cash Flow Reinvestment Rate
Medical Facilities Corporation 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. Explore cash flow to debt ratio of Medical Facilities Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Medical Facilities Corporation (2004–2025)
Cash flow reinvestment rate of Medical Facilities Corporation from 2004 to 2025. Historical reinvestment intensity for Medical Facilities Corporation across 22 annual periods. Explore DR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Medical Facilities Corporation Cash Flow Reinvestment Rate by Year (2004–2025)
Medical Facilities Corporation cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Medical Facilities Corporation. For the full cash flow conversion analysis, see DR cash flow conversion.
| 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 | — |