Mccoy Global Inc (MCB) — Cash Flow Reinvestment Rate
Mccoy Global Inc (MCB) has a Cash Flow Reinvestment Rate of 0.20x as of March 2026, reinvesting CA$222.00K (capex CA$222.00K ) from operating cash flow of CA$1.13 Million. Check cash flow quality index of Mccoy Global Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mccoy Global Inc Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for Mccoy Global Inc across 24 annual periods. Explore Mccoy Global Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mccoy Global Inc (1997–2024)
Year-by-year capital reinvestment analysis for Mccoy Global Inc. For live market cap and broader valuation context, see Mccoy Global Inc (MCB) total market value.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.06x | CA$6.91 Million | CA$6.51 Million | CA$3.46 Million | ▼ -20.9% |
| 2023 | 1.34x | CA$9.05 Million | CA$6.74 Million | CA$4.54 Million | ▼ -56.3% |
| 2022 | 3.07x | CA$8.81 Million | CA$2.87 Million | CA$1.90 Million | ▼ -41.6% |
| 2021 | 5.26x | CA$7.67 Million | CA$1.46 Million | CA$3.96 Million | ▲ +524.8% |
| 2020 | 0.84x | CA$7.42 Million | CA$8.81 Million | CA$3.79 Million | ▼ -54.1% |
| 2019 | 1.83x | CA$12.68 Million | CA$6.92 Million | CA$3.62 Million | ▲ +124.8% |
| 2015 | 0.82x | CA$3.02 Million | CA$3.71 Million | CA$3.02 Million | ▼ -11.6% |
| 2014 | 0.92x | CA$7.04 Million | CA$7.64 Million | CA$7.04 Million | ▲ +30.4% |
| 2013 | 0.71x | CA$8.62 Million | CA$12.19 Million | CA$8.62 Million | ▼ -68.4% |
| 2012 | 2.23x | CA$11.89 Million | CA$5.32 Million | CA$11.89 Million | ▲ +667.2% |
| 2011 | 0.29x | CA$5.30 Million | CA$18.18 Million | CA$5.30 Million | ▲ +73.1% |
| 2010 | 0.17x | CA$2.62 Million | CA$15.57 Million | CA$2.62 Million | ▼ -32.0% |
| 2009 | 0.25x | CA$2.64 Million | CA$10.68 Million | CA$2.64 Million | ▼ -39.2% |
| 2008 | 0.41x | CA$4.90 Million | CA$12.03 Million | CA$4.90 Million | ▲ +48.7% |
| 2007 | 0.27x | CA$3.73 Million | CA$13.62 Million | CA$3.73 Million | ▼ -88.0% |
| 2006 | 2.29x | CA$4.66 Million | CA$2.04 Million | CA$4.66 Million | ▲ +1092.6% |
| 2005 | 0.19x | CA$1.62 Million | CA$8.46 Million | CA$1.62 Million | ▼ -35.2% |
| 2004 | 0.30x | CA$1.03 Million | CA$3.47 Million | CA$1.03 Million | ▲ +170.5% |
| 2003 | 0.11x | CA$194.40K | CA$1.77 Million | CA$194.40K | ▼ -34.5% |
| 2002 | 0.17x | CA$419.76K | CA$2.51 Million | CA$419.76K | ▼ -15.2% |
| 2001 | 0.20x | CA$882.80K | CA$4.47 Million | CA$882.80K | ▲ +16.0% |
| 2000 | 0.17x | CA$888.95K | CA$5.22 Million | CA$888.95K | ▼ -84.3% |
| 1999 | 1.08x | CA$2.60 Million | CA$2.40 Million | CA$2.60 Million | ▼ -88.2% |
| 1997 | 9.20x | CA$4.60 Million | CA$500.00K | CA$4.60 Million | — |