MCAN Mortgage Corporation Cash Flow Reinvestment Rate
MCAN Mortgage Corporation 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 MKP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MCAN Mortgage Corporation (1996–2025)
Cash flow reinvestment rate of MCAN Mortgage Corporation from 1996 to 2025. Historical reinvestment intensity for MCAN Mortgage Corporation across 21 annual periods. Explore MCAN Mortgage Corporation (MKP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
MCAN Mortgage Corporation Cash Flow Reinvestment Rate by Year (1996–2025)
MCAN Mortgage Corporation cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for MCAN Mortgage Corporation. For the full cash flow conversion analysis, see MCAN Mortgage Corporation (MKP) cash conversion ratio.
| 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 | — |