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. Explore Morguard Corporation (MRC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Morguard Corporation's balance sheet for the complete picture of this company's asset base.
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 Morguard Corporation market capitalisation.
| 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 | — |