Madison Pacific Properties Inc. Cash Flow Reinvestment Rate
Madison Pacific Properties Inc. cash flow reinvestment rate. Madison Pacific Properties Inc. (MPC) has a Cash Flow Reinvestment Rate of 0.04x as of November 2025, reinvesting CA$364.00K (capex CA$364.00K ) from operating cash flow of CA$8.30 Million. Explore Madison Pacific Properties Inc. (MPC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Madison Pacific Properties Inc. (1998–2025)
Cash flow reinvestment rate of Madison Pacific Properties Inc. from 1998 to 2025. Historical reinvestment intensity for Madison Pacific Properties Inc. across 28 annual periods. Explore MPC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Madison Pacific Properties Inc. Cash Flow Reinvestment Rate by Year (1998–2025)
Madison Pacific Properties Inc. cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Madison Pacific Properties Inc.. For the full cash flow conversion analysis, see how efficiently does Madison Pacific Properties Inc. generate cash.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CA$2.34 Million | CA$14.85 Million | CA$2.34 Million | ▼ -50.7% |
| 2024 | 0.32x | CA$4.68 Million | CA$14.68 Million | CA$1.06 Million | ▼ -85.1% |
| 2023 | 2.14x | CA$12.47 Million | CA$5.84 Million | CA$1.21 Million | ▲ +129.4% |
| 2022 | 0.93x | CA$10.14 Million | CA$10.89 Million | CA$1.57 Million | ▲ +27.0% |
| 2021 | 0.73x | CA$7.01 Million | CA$9.55 Million | CA$1.45 Million | ▼ -65.2% |
| 2020 | 2.11x | CA$23.28 Million | CA$11.03 Million | CA$87.00K | ▲ +51.6% |
| 2019 | 1.39x | CA$13.69 Million | CA$9.83 Million | CA$1.44 Million | ▼ -10.1% |
| 2018 | 1.55x | CA$20.22 Million | CA$13.05 Million | CA$701.00K | ▲ +64.4% |
| 2017 | 0.94x | CA$13.44 Million | CA$14.27 Million | CA$746.00K | ▼ -61.0% |
| 2016 | 2.41x | CA$33.95 Million | CA$14.07 Million | CA$119.00K | ▲ +595.5% |
| 2015 | 0.35x | CA$2.90 Million | CA$8.35 Million | CA$396.00K | ▼ -25.5% |
| 2014 | 0.47x | CA$4.36 Million | CA$9.36 Million | CA$1.86 Million | ▼ -29.4% |
| 2013 | 0.66x | CA$2.10 Million | CA$3.19 Million | CA$2.10 Million | — |
| 2012 | 0.00x | CA$0.00 | CA$8.35 Million | CA$0.00 | ▼ -100.0% |
| 2011 | 3.45x | CA$24.29 Million | CA$7.03 Million | CA$24.29 Million | ▼ -38.6% |
| 2010 | 5.62x | CA$32.58 Million | CA$5.79 Million | CA$32.58 Million | ▲ +3443.1% |
| 2009 | 0.16x | CA$869.00K | CA$5.48 Million | CA$869.00K | ▼ -37.0% |
| 2008 | 0.25x | CA$2.22 Million | CA$8.81 Million | CA$2.22 Million | ▼ -84.3% |
| 2007 | 1.61x | CA$8.15 Million | CA$5.07 Million | CA$8.15 Million | ▼ -19.5% |
| 2006 | 2.00x | CA$13.46 Million | CA$6.74 Million | CA$13.46 Million | ▼ -33.2% |
| 2005 | 2.99x | CA$21.20 Million | CA$7.08 Million | CA$21.20 Million | ▲ +40.2% |
| 2004 | 2.14x | CA$27.41 Million | CA$12.84 Million | CA$27.41 Million | ▲ +22.8% |
| 2003 | 1.74x | CA$9.54 Million | CA$5.49 Million | CA$9.54 Million | ▼ -41.2% |
| 2002 | 2.96x | CA$15.12 Million | CA$5.12 Million | CA$15.12 Million | ▼ -35.4% |
| 2001 | 4.58x | CA$15.49 Million | CA$3.38 Million | CA$15.49 Million | ▼ -43.8% |
| 2000 | 8.15x | CA$26.37 Million | CA$3.23 Million | CA$26.37 Million | ▲ +105.1% |
| 1999 | 3.97x | CA$9.52 Million | CA$2.39 Million | CA$9.52 Million | ▼ -52.7% |
| 1998 | 8.41x | CA$12.55 Million | CA$1.49 Million | CA$12.55 Million | — |