Mccoy Global Inc (MCB) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.31x
Mccoy Global Inc (MCB) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting CA$470.00K (capex CA$470.00K ) from operating cash flow of CA$1.51 Million. Explore MCB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.31x
(Capex + Investments) / Operating CF
Total Reinvested
CA$470.00K
Capex + Investments
Operating Cash Flow
CA$1.51 Million
CAD
Capital Expenditures
CA$470.00K
CAD
Mccoy Global Inc Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for Mccoy Global Inc across 24 annual periods. Also explore MCB total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow