Madison Pacific Properties Inc. (MPC) — Cash Flow Reinvestment Rate

Latest as of November 2025: 0.04x

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 MPC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CA$364.00K
Capex + Investments

Operating Cash Flow

CA$8.30 Million
CAD

Capital Expenditures

CA$364.00K
CAD

Madison Pacific Properties Inc. Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Madison Pacific Properties Inc. across 28 annual periods. Also explore how large is Madison Pacific Properties Inc.'s balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Madison Pacific Properties Inc. (1998–2025)

Year-by-year capital reinvestment analysis for Madison Pacific Properties Inc.. For live market cap and broader valuation context, see Madison Pacific Properties Inc. market capitalisation.

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