Morguard Corporation (MRC) — Cash Flow Reinvestment Rate
Morguard Corporation (MRC) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting CA$1.52 Million (capex CA$1.52 Million ) from operating cash flow of CA$35.02 Million. Check how high is Morguard Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Morguard Corporation Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Morguard Corporation across 29 annual periods. Explore investment intensity of Morguard Corporation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Morguard Corporation (1996–2025)
Year-by-year capital reinvestment analysis for Morguard Corporation. For live market cap and broader valuation context, see MRC company net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CA$5.15 Million | CA$214.44 Million | CA$5.15 Million | ▼ -98.3% |
| 2024 | 1.42x | CA$374.67 Million | CA$263.49 Million | CA$3.28 Million | ▲ +256.1% |
| 2023 | 0.40x | CA$118.96 Million | CA$297.89 Million | CA$6.64 Million | ▲ +17.2% |
| 2022 | 0.34x | CA$86.17 Million | CA$252.85 Million | CA$1.66 Million | ▲ +619.4% |
| 2021 | 0.05x | CA$12.57 Million | CA$265.44 Million | CA$677.00K | ▼ -85.7% |
| 2020 | 0.33x | CA$70.23 Million | CA$211.94 Million | CA$2.14 Million | ▼ -83.7% |
| 2019 | 2.03x | CA$574.41 Million | CA$282.41 Million | CA$12.66 Million | ▲ +4.8% |
| 2018 | 1.94x | CA$565.64 Million | CA$291.40 Million | CA$5.92 Million | ▼ -13.5% |
| 2017 | 2.24x | CA$707.96 Million | CA$315.53 Million | CA$18.11 Million | ▲ +237.7% |
| 2016 | 0.66x | CA$189.40 Million | CA$285.06 Million | CA$8.65 Million | ▼ -2.5% |
| 2015 | 0.68x | CA$153.74 Million | CA$225.50 Million | CA$7.17 Million | ▲ +154.3% |
| 2014 | 0.27x | CA$37.84 Million | CA$141.15 Million | CA$1.86 Million | ▼ -21.3% |
| 2013 | 0.34x | CA$59.14 Million | CA$173.67 Million | CA$5.03 Million | ▲ +31.2% |
| 2012 | 0.26x | CA$31.60 Million | CA$121.72 Million | CA$31.60 Million | ▼ -77.5% |
| 2011 | 1.15x | CA$135.71 Million | CA$117.59 Million | CA$135.71 Million | ▼ -6.5% |
| 2010 | 1.23x | CA$131.79 Million | CA$106.80 Million | CA$131.79 Million | ▲ +247.7% |
| 2009 | 0.35x | CA$37.38 Million | CA$105.33 Million | CA$37.38 Million | ▼ -47.4% |
| 2008 | 0.68x | CA$69.06 Million | CA$102.25 Million | CA$69.06 Million | ▼ -25.3% |
| 2007 | 0.90x | CA$71.94 Million | CA$79.60 Million | CA$71.94 Million | ▲ +70.7% |
| 2006 | 0.53x | CA$49.23 Million | CA$93.00 Million | CA$49.23 Million | ▼ -68.5% |
| 2005 | 1.68x | CA$133.62 Million | CA$79.51 Million | CA$133.62 Million | ▼ -3.6% |
| 2004 | 1.74x | CA$124.08 Million | CA$71.18 Million | CA$124.08 Million | ▼ -33.8% |
| 2003 | 2.63x | CA$122.24 Million | CA$46.45 Million | CA$122.24 Million | ▼ -9.2% |
| 2002 | 2.90x | CA$316.64 Million | CA$109.20 Million | CA$316.64 Million | ▲ +229.6% |
| 2001 | 0.88x | CA$78.35 Million | CA$89.06 Million | CA$78.35 Million | ▼ -16.4% |
| 2000 | 1.05x | CA$83.51 Million | CA$79.31 Million | CA$83.51 Million | ▼ -37.3% |
| 1999 | 1.68x | CA$48.70 Million | CA$29.00 Million | CA$48.70 Million | ▲ +150.2% |
| 1997 | 0.67x | CA$15.10 Million | CA$22.50 Million | CA$15.10 Million | ▼ -69.3% |
| 1996 | 2.18x | CA$54.40 Million | CA$24.90 Million | CA$54.40 Million | — |