MCAN Mortgage Corporation (MKP) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

MCAN Mortgage Corporation (MKP) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting CA$104.00K (capex CA$104.00K ) from operating cash flow of CA$21.80 Million. Check MCAN Mortgage Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$104.00K
Capex + Investments

Operating Cash Flow

CA$21.80 Million
CAD

Capital Expenditures

CA$104.00K
CAD

MCAN Mortgage Corporation Cash Flow Reinvestment Rate (1996–2025)

Historical reinvestment intensity for MCAN Mortgage Corporation across 21 annual periods. Explore long-term investment intensity of MCAN Mortgage Corporation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for MCAN Mortgage Corporation (1996–2025)

Year-by-year capital reinvestment analysis for MCAN Mortgage Corporation. For live market cap and broader valuation context, see how much is MCAN Mortgage Corporation worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow