Mccoy Global Inc Cash Flow Reinvestment Rate
Mccoy Global Inc 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. Explore MCB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mccoy Global Inc (1997–2024)
Cash flow reinvestment rate of Mccoy Global Inc from 1997 to 2024. Historical reinvestment intensity for Mccoy Global Inc across 24 annual periods. Explore Mccoy Global Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mccoy Global Inc Cash Flow Reinvestment Rate by Year (1997–2024)
Mccoy Global Inc cash flow reinvestment rate by year from 1997 to 2024. Year-by-year capital reinvestment analysis for Mccoy Global Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Mccoy Global Inc.
| 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 | — |