MCAN Mortgage Corporation (MKP) — Cash Flow Reinvestment Rate
MCAN Mortgage Corporation (MKP) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting CA$707.00K (capex CA$707.00K ) from operating cash flow of CA$109.65 Million. See MCAN Mortgage Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MCAN Mortgage Corporation Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for MCAN Mortgage Corporation across 21 annual periods. For the full cash flow conversion analysis, see MCAN Mortgage Corporation operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for MCAN Mortgage Corporation (1996–2025)
Year-by-year capital reinvestment analysis for MCAN Mortgage Corporation. See MCAN Mortgage Corporation (MKP) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.00x | CA$2.99 Million | CA$1.07 Billion | CA$2.99 Million | ▼ -99.2% |
| 2024 | 0.35x | CA$18.59 Million | CA$53.77 Million | CA$4.80 Million | ▼ -46.8% |
| 2022 | 0.65x | CA$18.35 Million | CA$28.27 Million | CA$282.00K | ▲ +147.0% |
| 2020 | 0.26x | CA$15.53 Million | CA$59.12 Million | CA$307.00K | ▼ -11.4% |
| 2017 | 0.30x | CA$7.01 Million | CA$23.66 Million | CA$401.00K | ▲ +125.1% |
| 2016 | 0.13x | CA$6.89 Million | CA$52.35 Million | CA$572.00K | ▼ -47.4% |
| 2015 | 0.25x | CA$5.50 Million | CA$21.98 Million | CA$735.00K | ▼ -51.8% |
| 2014 | 0.52x | CA$7.75 Million | CA$14.92 Million | CA$327.00K | — |
| 2011 | 0.00x | CA$0.00 | CA$389.25 Million | CA$0.00 | — |
| 2010 | 0.00x | CA$0.00 | CA$30.14 Million | CA$0.00 | — |
| 2009 | 0.00x | CA$0.00 | CA$23.44 Million | CA$0.00 | — |
| 2008 | 0.00x | CA$0.00 | CA$12.83 Million | CA$0.00 | ▼ -100.0% |
| 2007 | 0.06x | CA$1.01 Million | CA$16.48 Million | CA$1.01 Million | ▲ +85.5% |
| 2006 | 0.03x | CA$492.00K | CA$14.85 Million | CA$492.00K | ▼ -56.1% |
| 2005 | 0.08x | CA$866.00K | CA$11.47 Million | CA$866.00K | ▼ -83.6% |
| 2002 | 0.46x | CA$3.99 Million | CA$8.68 Million | CA$3.99 Million | ▲ +118.3% |
| 2001 | 0.21x | CA$762.00K | CA$3.62 Million | CA$762.00K | — |
| 1999 | 0.00x | CA$0.00 | CA$2.80 Million | CA$0.00 | — |
| 1998 | 0.00x | CA$0.00 | CA$3.10 Million | CA$0.00 | — |
| 1997 | 0.00x | CA$0.00 | CA$3.00 Million | CA$0.00 | — |
| 1996 | 0.00x | CA$0.00 | CA$2.80 Million | CA$0.00 | — |