Morguard Corporation Cash Flow Reinvestment Rate
Morguard Corporation 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. Explore cash flow to debt ratio of Morguard Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Morguard Corporation (1996–2025)
Cash flow reinvestment rate of Morguard Corporation from 1996 to 2025. Historical reinvestment intensity for Morguard Corporation across 29 annual periods. Explore capital reinvestment ratio of Morguard Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Morguard Corporation Cash Flow Reinvestment Rate by Year (1996–2025)
Morguard Corporation cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Morguard Corporation. For the full cash flow conversion analysis, see Morguard Corporation (MRC) cash conversion ratio.
| 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 | — |