Mccoy Global Inc (MCB) — Cash Flow Reinvestment Rate
Mccoy Global Inc (MCB) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting CA$48.00K (capex CA$48.00K ) from operating cash flow of CA$6.57 Million. See Mccoy Global Inc (MCB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Mccoy Global Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Mccoy Global Inc (1997–2024)
Year-by-year capital reinvestment analysis for Mccoy Global Inc. See Mccoy Global Inc leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |