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. See Morguard Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Morguard Corporation cash flow conversion.
Annual Cash Flow Reinvestment Rate for Morguard Corporation (1996–2025)
Year-by-year capital reinvestment analysis for Morguard Corporation. See financial flexibility index of Morguard Corporation to measure the company's free cash flow as a share of total liabilities.
| 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 | — |